- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for Green Power Eco Fund (GRPOECO)
| Year To Date: | +2.29% | 3-Month: | +1.64% | 3-Year: | +6.84% | 52-Week Range: | 122.09 - 131.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | +8.33% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for GRPOECO
Green Power Eco Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is a constant stabile return. The Fund invests in companiesin the renewable energy sector such as those involved with solar, wind and bio-agricultural development, production and installation. The Fund may invest directly or indirectly and focus is on Germany, France and Spain.
| Inception Date: | 06-30-2009 | Telephone: | 42-33-889999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.crystal-fund.li | ||
Fundamentals for GRPOECO
| NAV | (on 2013-04-30) 131.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 40.37 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GRPOECO
No dividends reported
Fees & Expenses for GRPOECO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for GRPOECO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OperaFund Eco-Invest SICAV PLC | 126,296 | 19,385,287 | 50.038% |
| InvestInvent Wind Energy Fund | 8,397 | 1,051,665 | 2.715% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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