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

Orion Sicav - Energie et Ressources Naturelles

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ORIENER:LX

65.70 EUR 0.19 0.29%

As of 01:59:30 ET on 03/03/2015.

Snapshot for Orion Sicav - Energie et Ressources Naturelles (ORIENER)

Year To Date: +2.87% 3-Month: +3.26% 3-Year: +0.34% 52-Week Range: 60.69 - 75.22
1-Month: +0.87% 1-Year: -4.49% 5-Year: -0.18% Beta vs LUXXX: 0.65

Mutual Fund Chart for ORIENER

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  • ORIENER:LX 65.70
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Fund Profile & Information for ORIENER

Orion Sicav - Energie et Ressources Naturelles is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in energy stocks and bonds globally. The Fund may also invest in liquidities.

Inception Date: 07-15-2005 Telephone: -
Managers: -
Web Site: www.degroof.be

Fundamentals for ORIENER

NAV (on 2015-03-03) 65.70
Assets (M) (on 2014-03-03) 5.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ORIENER

No dividends reported

Fees & Expenses for ORIENER

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.87

Top Fund Holdings for ORIENER

Filing Date: 06/30/2014
Name Position Value % of Total
Pioneer Natural Resources Co 2,125 352,528 5.908%
Range Resources Corp 4,400 277,248 4.646%
Schlumberger Ltd 3,200 276,354 4.631%
Westlake Chemical Corp 4,500 275,664 4.619%
EQT Corp 3,300 258,910 4.339%
LyondellBasell Industries NV 3,500 248,558 4.165%
Southwestern Energy Co 7,000 230,827 3.868%
Dow Chemical Co/The 6,000 227,015 3.804%
Fluor Corp 3,400 191,629 3.211%
Halliburton Co 3,000 154,987 2.597%

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

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