- Fund Type: FCP
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Turgot Pure Energy (CFPUREN)
| Year To Date: | +6.24% | 3-Month: | +3.09% | 3-Year: | -1.05% | 52-Week Range: | 93.08 - 106.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.56% | 1-Year: | +1.01% | 5-Year: | - | Beta vs MXWOOEN: | 0.86 |
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 2013-05-17) 102.42 |
|---|---|
| Assets (M) | (on 2013-05-17) 4.59 |
| 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: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Technip SA | 2,000 | 173,080 | 5.408% |
| Saipem SpA | 5,600 | 164,080 | 5.127% |
| Lundin Petroleum AB | 7,830 | 135,989 | 4.249% |
| Total SA | 3,200 | 124,512 | 3.890% |
| Royal Dutch Shell PLC | 4,650 | 121,133 | 3.785% |
| Core Laboratories NV | 1,330 | 108,867 | 3.402% |
| Statoil ASA | 5,700 | 107,275 | 3.352% |
| Subsea 7 SA | 5,600 | 100,161 | 3.130% |
| Salamander Energy PLC | 41,500 | 96,751 | 3.023% |
| Ophir Energy PLC | 15,500 | 94,980 | 2.968% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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