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Investec Global Strategy Fund - Enhanced Natural Resources

IGENRFE:LX
Pending Listing
IGENRFE:LX is pending listing
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
-
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 06/22/2018)
3.954
Inception Date
04/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHEVELEY / TOM NELSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.34 k 1.60 m 5.63
24.67 k 1.34 m 4.71
51.74 k 1.30 m 4.57
35.63 k 1.28 m 4.48
162.43 k 1.20 m 4.23
18.52 k 1.17 m 4.11
29.24 k 992.60 k 3.49
53.74 k 728.24 k 2.56
18.56 k 710.91 k 2.50
155.25 k 698.18 k 2.45
Profile
Investec Global Strategy Fund - Enhanced Natural Resources is an open-end fund incorporated in Luxembourg. The objective is to achieve long-term capital growth. The Fund invests in globally diversified portfolio of securities of commodity and natural resource related assets. Investments may include shares in companies involved in exploration, development, production, etc.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-