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BFT Gestion Agipi Energies

BFTAGEN:FP
51.09
EUR
0.68
1.35%
As of 1:59 AM EDT 6/29/2016
Fund Type
Fund of Funds
52Wk Range
45.14 - 61.59
1 Yr Return
-15.19%
YTD Return
-4.52%
Previous Close
50.41
52Wk Range
45.14 - 61.59
1 Yr Return
-16.20%
YTD Return
-4.52%
Fund Type
Fund of Funds
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/29/2016)
51.09
Total Assets (m EUR) (on 06/29/2016)
119.687
Inception Date
08/22/2007
Last Dividend (on 09/10/2015)
1.14
Dividend Indicated Gross Yield
2.23%
Fund Managers
GAETAN GELOEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Agipi Energies is an an open-end fund incorporated in France. The Fund's objective is to profit in the rise of a selected group of funds which invest in the energy sector. The Fund invests at least 60% worldwide in equities pertaining to renewable energy, natural resources, new energy, and the environment. The Fund can invest up to 100% in other OPCVMs (funds).
Address
BFT Investment Managers SA/France
11 Avenue d'Iena
75116 Paris
France
Phone
33-01-40-69-90-90