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

Turgot Pure Energy

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CFPUREN:FP

113.31 EUR 0.09 0.08%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Turgot Pure Energy (CFPUREN)

Year To Date: +7.77% 3-Month: -3.70% 3-Year: +4.96% 52-Week Range: 99.24 - 118.78
1-Month: +2.20% 1-Year: +10.19% 5-Year: - Beta vs MXWOOEN: 0.91

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  • CFPUREN:FP 113.31
  • 1M
  • 1Y
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Fund Profile & Information for CFPUREN

Turgot Pure Energy is an open-end fund registered in France. The Fund's objective is long-term capital appreciation through investments in the oil and gas sector. Investors would have the opportunity to capitalize on the growing global demand for energy, specifically in relation to the world's declining supply of hydrocarbon reserves. The Fund invests mostly in stocks.

Inception Date: 01-22-2010 Telephone: contact@turgot-am.fr
Managers: SANDRINE CAUVIN
Web Site: -

Fundamentals for CFPUREN

NAV (on 2014-09-18) 113.31
Assets (M) (on 2014-09-18) 5.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFPUREN

No dividends reported

Fees & Expenses for CFPUREN

Front Load 3.50
Back Load 1.00
Current Mgmt Fee 2.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFPUREN

Filing Date: 01/31/2014
Name Position Value % of Total
Total SA 4,800 203,232 4.166%
Parex Resources Inc 41,540 201,958 4.140%
EOG Resources Inc 3,080 188,699 3.868%
Brookfield Infrastructure Part 6,850 186,876 3.831%
Air Liquide SA 1,960 182,672 3.745%
SolarCity Corp 3,200 175,810 3.604%
Heurtey Petrochem SA 4,700 164,970 3.382%
Whitecap Resources Inc 20,400 160,235 3.285%
Kansas City Southern 2,000 156,598 3.210%
Chicago Bridge & Iron Co NV 2,800 155,702 3.192%

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

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