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Societe Privee de Gestion de Patrimoine SPGP The Tectonic Fund

TECTONI:FP
Liquidated
TECTONI:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (k EUR) (on 06/30/2015)
923.000
Inception Date
06/04/2004
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
922.92 922.92 k 99.99
0.12 83.48 0.01
Profile
The Tectonic Fund is an open-end fund registered in France. The Fund invests in securities of companies oriented torwards natural resources industries. The Fund invests in stocks using stock picking strategies, bonds and warrants.
Address
SPGP
73 Avenue des Champs Elysees
75008 Paris
France
Phone
33-1-56-59-63-63