• Fund Type: FCP
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Amiral Gestion Peak Oil

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AMIPEAK:FP

125.42 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amiral Gestion Peak Oil (AMIPEAK)

Year To Date: +19.15% 3-Month: +12.03% 3-Year: +8.51% 52-Week Range: 88.53 - 127.42
1-Month: +4.15% 1-Year: +42.29% 5-Year: +19.11% Beta vs CAC: 0.76

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  • AMIPEAK:FP 126.85
  • 1M
  • 1Y
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Fund Profile & Information for AMIPEAK

Sextant PME 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 2014-04-22) 126.85
Assets (M) (on 2014-04-22) 26.51
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: 03/28/2013
Name Position Value % of Total
Bellatrix Exploration Ltd 142,000 711,860 7.591%
Whiting Petroleum Corp 17,500 692,859 7.388%
Groupe Eurotunnel SA 90,000 559,260 5.963%
Hess Corp 9,950 554,879 5.917%
Halliburton Co 16,000 503,512 5.369%
Natixis Asset Management Natix 4 498,169 5.312%
Gran Tierra Energy Inc 101,000 459,097 4.895%
Assystem 27,000 440,100 4.693%
Schlumberger Ltd 7,500 437,408 4.664%
Baker Hughes Inc 12,000 433,705 4.625%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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