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Investec Global Strategy Fund - Active Commodities

IGDYCOS:LX
12.25
USD
0.08
0.66%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
11.54 - 12.93
1 Yr Return
-1.53%
YTD Return
-2.93%
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Previous Close
12.17
52Wk Range
11.54 - 12.93
1 Yr Return
-1.78%
YTD Return
-2.93%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 08/18/2017)
12.25
Total Assets (m USD) (on 08/18/2017)
10.379
Inception Date
12/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHEVELEY / TOM NELSON
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Investec Global Strategy Fund - Active Commodities is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a range of commodity sectors, including energy, agriculture, base metals, bulk metals and precious metals.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-