• Fund Type: FCP
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: International

FBG 4Elements

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DRHPEWP:LX

54.61 EUR 0.30 0.55%

As of 15:32:00 ET on 09/18/2014.

Snapshot for FBG 4Elements (DRHPEWP)

Year To Date: +7.08% 3-Month: +2.29% 3-Year: +10.83% 52-Week Range: 47.21 - 55.31
1-Month: +2.48% 1-Year: +11.93% 5-Year: +7.86% Beta vs MXWOSC: 0.92

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  • DRHPEWP:LX 54.61
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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 2014-09-18) 54.61
Assets (M) (on 2014-09-18) 18.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRHPEWP

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/30/2013
Name Position Value % of Total
Pentair PLC 5,768 323,128 1.922%
EnerSys 6,000 303,551 1.805%
Thermo Fisher Scientific Inc 3,700 296,198 1.762%
Energy Developments Ltd 70,000 284,452 1.692%
DXP Enterprises Inc 3,500 283,836 1.688%
Flowserve Corp 4,800 269,977 1.606%
Toro Co/The 5,600 256,154 1.523%
Umicore SA 7,500 252,675 1.503%
IDEX Corp 4,600 244,443 1.454%
Coway Co Ltd 5,300 241,386 1.436%

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

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