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

Orion Sicav - Energie et Ressources Naturelles

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69.99 EUR 0.05 0.07%

As of 01:59:30 ET on 09/30/2014.

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

Year To Date: +5.25% 3-Month: -5.67% 3-Year: +3.04% 52-Week Range: 63.82 - 75.22
1-Month: -4.49% 1-Year: +7.71% 5-Year: +2.25% Beta vs LUXXX: 0.66

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  • ORIENER:LX 69.99
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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 2014-09-30) 69.99
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 -

Top Fund Holdings for ORIENER

Holding Data Unavailable.

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

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