Investec Global Gold Fund (FOGBR05LMF.L)

1.5900 +0.0500 (+3.25%) At close: 06:07PM EDT

• Previous close: 1.5400
• YTD return: 72.24%
• Expense ratio (net): 0.00%
• Category: Sector Equity Precious Metals
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.87
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 14.00%
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 10 Apr 2006