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Orion Sicav - Energie et Ressources Naturelles

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ORIENER:LX
65.69
EUR
0.01
0.02%
As of 01:59:30 ET on 06/02/2015.
Volume
0
Previous Close
65.68
52Wk Range
60.69 - 75.22
1 Yr Return
-10.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
65.69
Total Assets (m EUR) (on 06/01/2015)
1.252
Inception Date
07/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.87%
Top Fund Holdings
Name Position Value % of Fund
B 0 05/21/15 1.00 k 826.20 k 14.91
CM-CIC Union Moneplus 1.00 505.40 k 9.12
BTPS 3 ½ 03/01/30 300.00 335.48 k 6.05
BTPS 5 08/01/34 250.00 328.71 k 5.93
Cummins Inc 2.20 k 262.12 k 4.73
Dow Chemical Co/The 6.00 k 226.16 k 4.08
Dominion Resources Inc/VA 3.00 k 190.65 k 3.44
Enel SpA 50.00 k 184.80 k 3.33
E.ON SE 13.00 k 184.54 k 3.33
Southern Co/The 4.50 k 182.63 k 3.30
Profile
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.
ADDRESS
Orion Sicav
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-