Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Global Gold Fund

+ Add to Watchlist

INGSGGA:LX

11.82 USD 0.29 2.39%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Investec Global Strategy Fund Ltd - Global Gold Fund (INGSGGA)

Year To Date: +9.55% 3-Month: +4.05% 3-Year: -22.95% 52-Week Range: 9.95 - 14.84
1-Month: +11.93% 1-Year: -4.19% 5-Year: -7.75% Beta vs JCGMGGI: 0.88

Mutual Fund Chart for INGSGGA

No chart data available.
  • INGSGGA:LX 11.99
  • 1M
  • 1Y
Interactive INGSGGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INGSGGA

Investec Global Strategy Fund Limited - Global Gold Fund is an open-end fund incorporated in Luxembourg. It aims to achieve capital growth primarily through investment in equities issued by gold mining companies. The Fund may also invest, up to one third, in companies around the globe that are involved in mining for other metals and minerals.

Inception Date: 12-31-1999 Telephone: -
Managers: BRADLEY GEORGE / SCOTT WINSHIP
Web Site: www.investecassetmanagement.com

Fundamentals for INGSGGA

NAV (on 2015-01-29) 11.82
Assets (M) (on 2015-01-29) 186.89
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for INGSGGA

No dividends reported

Fees & Expenses for INGSGGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGSGGA

Filing Date: 11/30/2014
Name Position Value % of Total
Goldcorp Inc 744,690 14,625,712 8.793%
Franco-Nevada Corp 289,747 14,537,536 8.740%
Randgold Resources Ltd 193,762 12,905,345 7.759%
Source Physical Palladium P-ET 109,440 8,749,181 5.260%
Eldorado Gold Corp 1,302,143 8,142,319 4.895%
ETFS Physical Palladium 99,440 7,775,214 4.675%
Royal Gold Inc 112,002 7,132,287 4.288%
Agnico Eagle Mines Ltd 270,807 6,336,444 3.810%
ETFS Physical Platinum 49,396 5,764,760 3.466%
Pan African Resources PLC 29,234,190 5,742,832 3.453%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil