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Investec Global Energy Fund

IGED:SW
SIX Swiss Ex
184.10
USD
0.00
0.00%
As of 11:43 AM EDT 8/21/2017
Previous Close
184.10
52Wk Range
189.40 - 189.40
1 Yr Return
-12.79%
YTD Return
-19.92%
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Volume
0
Previous Close
184.10
52Wk Range
189.40 - 189.40
1 Yr Return
-12.83%
YTD Return
-19.92%
NAV (on -)
-
Total Assets (m USD) (on 08/18/2017)
640.386
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOM NELSON
Last Dividend (on -)
1.5426
Dividend Indicated Gross Yield
0.84%
Expense Ratio
1.93%
3 Mo Return
-9.67%
3 Yr Return
-21.17%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.15 m 57.16 m 8.05
945.93 k 48.59 m 6.84
402.98 k 43.00 m 6.06
523.17 k 37.98 m 5.35
362.88 k 33.57 m 4.73
410.96 k 33.56 m 4.73
873.84 k 27.34 m 3.85
151.15 k 26.15 m 3.68
622.07 k 25.74 m 3.63
509.70 k 23.38 m 3.29
Profile
Investec Global Strategy Fund Ltd - Global Energy Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in companies throughout the world involved in the exploration, production and distribution of oil, gas, and other energy sources. Investments may also be made in companies which service the energy industry.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-