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BBGI Share Energy USD

BBISSED:SW
151.10
USD
2.40
1.56%
As of 1:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
96.60 - 158.00
1 Yr Return
23.51%
YTD Return
34.91%
Previous Close
153.50
52Wk Range
96.60 - 158.00
1 Yr Return
24.25%
YTD Return
34.91%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
151.1
Total Assets (USD) (on -)
-
Inception Date
06/12/2008
Last Dividend (on 10/30/2015)
0.16
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BBGI Share Energy USD is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is to achieve long-term capital appreciation through investing in a diversified portfolio of equities with a focus on those companies that operate in the energy sector.
Address
2, Rue Sigismond Thalberg
CH - 1201 Geneva
Switzerland
Phone
41-22-595-96-11