• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

GSD Gestion - Energy Value

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ENRGVAL:FP

96.08 EUR 0.33 0.34%

As of 01:59:30 ET on 04/16/2014.

Snapshot for GSD Gestion - Energy Value (ENRGVAL)

Year To Date: -0.26% 3-Month: -1.85% 3-Year: -4.68% 52-Week Range: 87.81 - 101.59
1-Month: +5.84% 1-Year: +4.77% 5-Year: +9.80% Beta vs OIX: -

Mutual Fund Chart for ENRGVAL

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  • ENRGVAL:FP 96.08
  • 1M
  • 1Y
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Fund Profile & Information for ENRGVAL

Energy Value is an open-end fund incorporated in France. The Fund's objective is to outperform the Amex Oil Index. The Fund invests its assets in energy stocks and bonds globally. The Fund may also invest in other funds and use derivatives.

Inception Date: 04-17-2008 Telephone: 33-1-42-60-00-02
Managers: JACQUES GAUTIER
Web Site: www.gsdgestion.com

Fundamentals for ENRGVAL

NAV (on 2014-04-16) 96.08
Assets (M) (on 2014-04-16) 3.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ENRGVAL

No dividends reported

Fees & Expenses for ENRGVAL

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ENRGVAL

Filing Date: 12/31/2013
Name Position Value % of Total
WesternZagros Resources Ltd 480,972 318,352 8.080%
Gulf Keystone Petroleum Ltd 140,052 292,348 7.420%
Apache Corp 4,513 281,315 7.140%
Dragon Oil PLC 30,050 204,880 5.200%
Hess Corp 3,004 180,846 4.590%

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

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