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Investec Global Strategy Fund Ltd - Global Gold Fund

INGSGGI:LX
18.90
USD
0.33
1.78%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.38 - 19.64
1 Yr Return
117.24%
YTD Return
111.65%
Previous Close
18.57
52Wk Range
8.38 - 19.64
1 Yr Return
116.69%
YTD Return
111.65%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
18.9
Total Assets (m USD) (on 07/28/2016)
336.805
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
685.74 k 22.22 m 9.57
1.29 m 21.58 m 9.30
1.51 m 20.84 m 8.97
449.25 k 20.21 m 8.71
891.74 k 10.68 m 4.60
126.24 k 10.66 m 4.59
167.14 k 10.60 m 4.56
3.38 m 10.56 m 4.55
590.94 k 9.94 m 4.28
2.31 m 9.67 m 4.16
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 Luxembourg
Phone
-