Error: Could not add to watchlist. X
+ Watchlist

SUNARES - Sustainable Natural Resources

SUNARES:LX
57.79
EUR
0.24
0.42%
As of 3:32 PM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
43.63 - 59.33
1 Yr Return
0.68%
YTD Return
17.32%
Previous Close
57.55
52Wk Range
43.63 - 59.33
1 Yr Return
0.14%
YTD Return
17.32%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
57.79
Total Assets (m EUR) (on 05/26/2016)
12.969
Inception Date
03/04/2008
Last Dividend (on 01/31/2016)
0.0014
Dividend Indicated Gross Yield
0.00%
Fund Managers
UDO SUTTERLUETY / COLIN MOOR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
800.00 299.84 k 2.40
30.00 k 293.25 k 2.35
13.50 k 274.39 k 2.20
2.80 k 260.65 k 2.09
10.00 k 258.45 k 2.07
4.80 k 256.29 k 2.05
4.50 k 222.54 k 1.78
25.00 k 219.18 k 1.75
10.00 k 212.54 k 1.70
12.00 k 201.60 k 1.61
Profile
SUNARES - Sustainable Natural Resources is an open-end investment fund incorporated in Luxembourg. The Fund divides the investment world into two parts similar to the Chinese principles of Yin and Yang, with Yin representing the elements earth and water and Yang representing fire and air. The Fund will emphasize only the Yin sectors and avoid the Yang industries.
Address
VP Fund Solutions SA
26, avenue de la Liberte
P.O. Box 923
L-1930 Luxembourg
Luxembourg
Phone
352-404-777-383 Tel
Website
-