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

Amiral Gestion Peak Oil

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AMIPEAK:FP

125.38 EUR 0.000.00%

As of 01:59:30 ET on 07/17/2014.

Snapshot for Amiral Gestion Peak Oil (AMIPEAK)

Year To Date: +16.81% 3-Month: -1.96% 3-Year: +8.71% 52-Week Range: 96.41 - 130.51
1-Month: -2.95% 1-Year: +27.42% 5-Year: +16.12% Beta vs CAC: 0.71

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  • AMIPEAK:FP 124.96
  • 1M
  • 1Y
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Fund Profile & Information for AMIPEAK

Sextant PME A is an open-end fund registered in France. The objective of the Fun d is to achieve an annualized return of at least five percent based on the appre ciation of the oil markets. The Fund invests in international stocks that will b enefit 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 2014-07-23) 124.96
Assets (M) (on 2014-07-22) 30.30
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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