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Investec Global Strategy Fund Ltd - Global Natural Resources Fund

INGNAAE:LX
23.49
EUR
0.43
1.80%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
18.36 - 24.15
1 Yr Return
18.88%
YTD Return
2.49%
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Previous Close
23.92
52Wk Range
18.36 - 24.15
1 Yr Return
20.63%
YTD Return
2.49%
Fund Type
SICAV
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
23.49
Total Assets (m USD) (on 05/23/2018)
208.394
Inception Date
03/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHEVELEY / TOM NELSON
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
472.64 k 9.31 m 5.37
230.01 k 7.35 m 4.24
1.04 m 6.98 m 4.03
263.53 k 6.78 m 3.91
115.22 k 6.54 m 3.77
255.61 k 5.96 m 3.44
428.58 k 5.70 m 3.29
447.62 k 5.69 m 3.29
96.26 k 4.55 m 2.62
106.53 k 4.49 m 2.59
Profile
Investec Global Strategy Fund Ltd - Global Natural Resources Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long term capital growth through investment in equities issued by companies from a long term increase in the prices of commodities and natural resources. The Rules permit stock lending for the purposes of efficient portfolio management.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-