- Fund Type: FCP
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for FBG 4Elements (DRHPEWP)
| Year To Date: | +13.72% | 3-Month: | +7.73% | 3-Year: | +3.00% | 52-Week Range: | 38.89 - 48.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.91% | 1-Year: | +17.65% | 5-Year: | +4.51% | Beta vs MXWOSC: | 0.74 |
Fund Profile & Information for DRHPEWP
FBG 4Elements is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in global equities and equity related securities of issuers who are responsible for the preservation and good quality of our water. The Fund invests in companies that protect and improve our natural resources worldwide.
| Inception Date: | 05-29-2007 | Telephone: | +352 2645 8373 |
|---|---|---|---|
| Managers: | THILO GOODALL | ||
| Web Site: | www.fortune-funds.ch | ||
Fundamentals for DRHPEWP
| NAV | (on 2013-05-23) 47.67 |
|---|---|
| Assets (M) | (on 2013-05-23) 15.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DRHPEWP
No dividends reported
Fees & Expenses for DRHPEWP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.16 |
Top Fund Holdings for DRHPEWP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pentair Ltd | 5,768 | 235,026 | 1.676% |
| Thermo Fisher Scientific Inc | 3,700 | 208,865 | 1.490% |
| Cosan Ltd | 13,000 | 204,444 | 1.458% |
| Eastman Chemical Co | 3,800 | 202,680 | 1.446% |
| Brookfield Renewable Energy Pa | 8,500 | 197,891 | 1.412% |
| Flowserve Corp | 1,600 | 196,428 | 1.401% |
| Toro Co/The | 5,600 | 193,185 | 1.378% |
| EnerSys Inc | 6,000 | 187,616 | 1.338% |
| Coway Co Ltd | 5,300 | 186,634 | 1.331% |
| Andritz AG | 3,400 | 183,668 | 1.310% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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