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Investec Global Strategy Fund Ltd - Global Gold Fund

INGSGGA:LX
12.97
USD
0.05
0.39%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
12.23 - 14.88
1 Yr Return
0.62%
YTD Return
-5.19%
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Previous Close
12.92
52Wk Range
12.23 - 14.88
1 Yr Return
-0.69%
YTD Return
-5.19%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
12.97
Total Assets (m USD) (on 05/23/2018)
325.313
Inception Date
12/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHEVELEY / HANRE ROSSOUW
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
847.92 k 33.13 m 9.51
2.62 m 32.68 m 9.39
2.31 m 31.86 m 9.15
8.23 m 19.13 m 5.49
4.32 m 17.06 m 4.90
1.64 m 15.56 m 4.47
882.60 k 13.67 m 3.93
302.76 k 12.73 m 3.66
685.55 k 12.64 m 3.63
4.59 m 12.56 m 3.61
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
-