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Investec Commodity Fund

INVCOMA:SJ
1,841.29
ZAr
0.03
0.00%
As of 2/16/2018
Fund Type
Unit Trust
52Wk Range
1,529.29 - 2,026.67
1 Yr Return
0.85%
YTD Return
-1.16%
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Previous Close
1,841.26
52Wk Range
1,529.29 - 2,026.67
1 Yr Return
0.27%
YTD Return
-1.16%
Fund Type
Unit Trust
Objective
Industrial Metals
Asset Class Focus
Commodity
Geographic Focus
South Africa
NAV (on 02/16/2018)
1,841.29
Total Assets (m ZAR) (on 02/16/2018)
392.542
Inception Date
02/01/1995
Last Dividend (on 10/02/2017)
11.02
Dividend Indicated Gross Yield
1.20%
Fund Managers
DANIEL SACKS / HANRE ROSSOUW
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
250.79 k 60.79 m 15.89
119.49 k 44.33 m 11.59
121.11 k 43.94 m 11.49
652.03 k 40.41 m 10.56
245.38 k 31.24 m 8.17
938.17 k 29.08 m 7.60
1.37 m 20.40 m 5.33
177.64 k 18.12 m 4.74
75.71 k 18.07 m 4.72
363.70 k 17.00 m 4.44
Profile
Investec Commodity Fund is a unit trust incorporated in South Africa. The objective of the Fund is to take advantage of changing commodity cycles by investing in companies that are active in various commodity markets. The Fund invests in companies involved mining, minerals, energy, and natural resources.
Address
Investec Asset Management
36 Hans Strijdom Avenue
Foreshore
Cape Town 8001
South Africa
Phone
27-21-416-2000