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GSD Gestion - Energy Value

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ENRGVAL:FP
48.67
EUR
1.63
3.24%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
43.64 - 95.47
1 Yr Return
-49.02%
YTD Return
-24.46%
Previous Close
50.30
52Wk Range
43.64 - 95.47
1 Yr Return
-49.02%
YTD Return
-24.46%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
48.67
Total Assets (m EUR) (on 09/01/2015)
1.752
Inception Date
04/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACQUES GAUTIER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dragon Oil PLC 22.32 k 165.40 k 7.16
WesternZagros Resources Ltd 550.37 k 162.85 k 7.05
Petrofac Ltd 13.50 k 126.82 k 5.49
TOTAL SA 2.75 k 125.20 k 5.42
Cobalt International Energy In 13.95 k 112.73 k 4.88
Profile
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.
ADDRESS
GSD Gestion
20 rue de la Paix
75002 Paris
France
PHONE
33-1-42-60-00-02