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Investec Global Strategy Fund Ltd - Global Gold Fund

INGGAAE:LX
19.49
EUR
0.40
2.10%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
18.19 - 21.44
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Previous Close
19.09
52Wk Range
18.19 - 21.44
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2017)
19.49
Total Assets (m USD) (on 06/22/2017)
334.402
Inception Date
03/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHEVELEY / HANRE ROSSOUW
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
656.62 k 31.33 m 9.74
872.76 k 29.51 m 9.17
1.76 m 29.44 m 9.15
1.54 m 24.40 m 7.58
9.17 m 15.70 m 4.88
4.72 m 15.11 m 4.70
167.72 k 14.77 m 4.59
992.25 k 13.85 m 4.31
755.08 k 12.44 m 3.87
1.09 m 12.26 m 3.81
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
-