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

Investec Global Strategy Fund Ltd - Global Gold Fund

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INGSGGA:LX

14.61 USD 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +22.77% 3-Month: +11.70% 3-Year: -18.93% 52-Week Range: 11.55 - 15.15
1-Month: +2.67% 1-Year: +4.21% 5-Year: -2.44% Beta vs JCGMGGI: 0.88

Mutual Fund Chart for INGSGGA

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  • INGSGGA:LX 14.61
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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 2014-07-23) 14.61
Assets (M) (on 2014-07-23) 213.29
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 1.94

Top Fund Holdings for INGSGGA

Filing Date: 04/30/2014
Name Position Value % of Total
Randgold Resources Ltd 246,153 19,867,671 9.748%
Goldcorp Inc 788,754 19,497,999 9.567%
Franco-Nevada Corp 369,289 17,777,149 8.722%
Barrick Gold Corp 722,527 12,594,595 6.180%
Source Physical Palladium P-ET 124,482 9,972,253 4.893%
AngloGold Ashanti Ltd 523,021 9,429,700 4.627%
Eldorado Gold Corp 1,468,424 8,938,056 4.385%
Yamana Gold Inc 1,135,030 8,491,133 4.166%
Sibanye Gold Ltd 3,256,592 8,411,136 4.127%
Pan African Resources PLC 30,509,586 7,880,026 3.866%

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

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