- Fund Type: FCP
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Amiral Gestion Peak Oil
+ Add to WatchlistAMIPEAK:FP
95.70 EUR 0.70 0.73%As of 05:44:00 ET on 05/22/2013.
Snapshot for Amiral Gestion Peak Oil (AMIPEAK)
| Year To Date: | +12.64% | 3-Month: | +2.44% | 3-Year: | +9.46% | 52-Week Range: | 73.27 - 96.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.35% | 1-Year: | +17.32% | 5-Year: | -3.97% | Beta vs CAC: | 0.86 |
Fund Profile & Information for AMIPEAK
Sextant Peak Oil is an open-end fund registered in France. The objective of the Fund is to achieve an annualized return of at least five percent based on the appreciation of the oil markets. The Fund invests in international stocks that will benefit directly or indirectly on the drop of oil production worldwide. The Fund will also invest in debt securities.
| Inception Date: | 12-17-2007 | Telephone: | 33-1-47-20-78-17 |
|---|---|---|---|
| Managers: | FRANCOIS BADELON / NICOLAS KOMILIKIS | ||
| Web Site: | www.amiralgestion.com | ||
Fundamentals for AMIPEAK
| NAV | (on 2013-05-22) 95.70 |
|---|---|
| Assets (M) | (on 2013-05-22) 9.45 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AMIPEAK
No dividends reported
Fees & Expenses for AMIPEAK
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMIPEAK
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Natixis Asset Management Natix | 9 | 1,105,860 | 10.546% |
| Halliburton Co | 35,700 | 934,888 | 8.915% |
| Bellatrix Exploration Ltd | 294,200 | 927,327 | 8.843% |
| Whiting Petroleum Corp | 23,400 | 861,789 | 8.218% |
| Hess Corp | 16,400 | 684,810 | 6.531% |
| Baker Hughes Inc | 16,700 | 587,129 | 5.599% |
| Noble Corp | 19,800 | 550,675 | 5.251% |
| Vallourec SA | 15,500 | 510,725 | 4.870% |
| Schlumberger Ltd | 8,900 | 500,379 | 4.772% |
| Baytex Energy Corp | 11,677 | 430,974 | 4.110% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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