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

FBG 4Elements

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FBGANTI:LX

60.60 EUR 0.75 1.25%

As of 15:34:00 ET on 10/17/2014.

Snapshot for FBG 4Elements (FBGANTI)

Year To Date: -1.14% 3-Month: -5.82% 3-Year: - 52-Week Range: 57.94 - 66.00
1-Month: -7.55% 1-Year: +3.30% 5-Year: - Beta vs MXWOSC: 0.94

Mutual Fund Chart for FBGANTI

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  • FBGANTI:LX 60.60
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Fund Profile & Information for FBGANTI

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: 12-12-2012 Telephone: +352 2645 8373
Managers: THILO GOODALL
Web Site: www.fortune-funds.ch

Fundamentals for FBGANTI

NAV (on 2014-10-17) 60.60
Assets (M) (on 2014-10-17) 18.20
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for FBGANTI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-06-30) 0.53
Dividend Yield (ttm) -

Fees & Expenses for FBGANTI

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

Top Fund Holdings for FBGANTI

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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