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Investec Funds Series iii - Global Gold Fund

INVGGLI:LN
118.18
GBp
0.23
0.19%
As of 12:59 AM EST 12/18/2017
Fund Type
OEIC
52Wk Range
108.46 - 145.28
1 Yr Return
9.63%
YTD Return
-5.76%
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Previous Close
117.95
52Wk Range
108.46 - 145.28
1 Yr Return
4.62%
YTD Return
-5.76%
Fund Type
OEIC
Objective
-
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 12/18/2017)
118.18
Total Assets (m USD) (on 12/15/2017)
87.077
Inception Date
06/01/2007
Last Dividend (on 03/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHEVELEY / HANRE ROSSOUW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
900.02 k 8.85 m 9.85
310.91 k 8.47 m 9.42
104.10 k 7.70 m 8.57
437.41 k 5.86 m 6.52
123.08 k 4.14 m 4.61
4.00 m 3.90 m 4.34
344.52 k 3.75 m 4.17
1.95 m 3.74 m 4.16
1.82 m 3.69 m 4.10
1.18 m 3.50 m 3.90
Profile
Investec Funds Series iii - Investec Global Gold Fund is a UCITS certified open end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining. The Fund may also invest in companies that mine for other precious metals.
Address
Investec Fund Series III
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel