• 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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INGSGGI:LX

14.97 USD 0.33 2.16%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +21.62% 3-Month: +9.68% 3-Year: -18.55% 52-Week Range: 12.20 - 15.96
1-Month: -1.86% 1-Year: -3.65% 5-Year: -1.69% Beta vs JCGMGGI: 0.88

Mutual Fund Chart for INGSGGI

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  • INGSGGI:LX 14.97
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Fund Profile & Information for INGSGGI

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 INGSGGI

NAV (on 2014-08-21) 14.97
Assets (M) (on 2014-08-21) 227.42
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INGSGGI

No dividends reported

Fees & Expenses for INGSGGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for INGSGGI

Filing Date: 06/30/2014
Name Position Value % of Total
Franco-Nevada Corp 369,289 21,235,463 9.949%
Goldcorp Inc 745,868 20,817,176 9.753%
Randgold Resources Ltd 246,153 20,509,712 9.609%
Barrick Gold Corp 722,527 13,254,639 6.210%
Eldorado Gold Corp 1,468,424 11,249,440 5.271%
Source Physical Palladium P-ET 120,884 10,114,969 4.739%
Yamana Gold Inc 1,135,030 9,356,020 4.384%
AngloGold Ashanti Ltd 542,246 9,064,829 4.247%
Agnico Eagle Mines Ltd 225,832 8,663,096 4.059%
Pan African Resources PLC 30,509,586 7,628,292 3.574%

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

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