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Investec Global Strategy Fund Ltd - Global Gold Fund

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INGSGGI:LX
10.76
USD
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.76
52Wk Range
10.60 - 15.77
1 Yr Return
-30.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.76
Total Assets (m USD) (on 07/03/2015)
157.227
Inception Date
12/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHEVELEY / HANRE ROSSOUW
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Randgold Resources Ltd 214.52 k 16.36 m 9.23
Franco-Nevada Corp 316.41 k 16.36 m 9.23
Goldcorp Inc 800.94 k 15.08 m 8.51
Agnico Eagle Mines Ltd 299.77 k 9.04 m 5.10
Royal Gold Inc 123.96 k 8.00 m 4.51
Source Physical Palladium P-ET 97.06 k 7.39 m 4.17
Eldorado Gold Corp 1.44 m 7.15 m 4.03
Silver Wheaton Corp 348.41 k 6.88 m 3.88
Acacia Mining PLC 1.43 m 6.35 m 3.58
Newcrest Mining Ltd 514.03 k 5.86 m 3.30
Profile
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.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-