• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Societe Privee de Gestion de Patrimoine SPGP The Tectonic Fund

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TECTONI:FP

34.99 EUR 0.51 1.48%

As of 12:56:26 ET on 10/22/2014.

Snapshot for Societe Privee de Gestion de Patrimoine SPGP The Tectonic Fund (TECTONI)

Year To Date: -1.46% 3-Month: -9.38% 3-Year: -3.73% 52-Week Range: 33.78 - 39.31
1-Month: -8.28% 1-Year: -0.82% 5-Year: -2.54% Beta vs CAC: 0.70

Mutual Fund Chart for TECTONI

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  • TECTONI:FP 34.99
  • 1M
  • 1Y
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Fund Profile & Information for TECTONI

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.

Inception Date: 06-04-2004 Telephone: 33-1-56-59-63-63
Managers: DIMITRI MEYER
Web Site: www.spgp.fr

Fundamentals for TECTONI

NAV (on 2014-10-22) 34.99
Assets (M) (on 2014-10-22) 6.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for TECTONI

No dividends reported

Fees & Expenses for TECTONI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TECTONI

Filing Date: 04/30/2014
Name Position Value % of Total
Bellatrix Exploration Ltd 41,500 295,275 5.099%
Keyera Corp 11,520 277,612 4.794%
Rio Tinto PLC 6,460 251,384 4.341%
Williams Cos Inc/The 8,235 251,296 4.339%
Enbridge Inc 6,880 239,405 4.134%
Oasis Petroleum Inc 6,660 222,498 3.842%
Fission Uranium Corp 253,000 203,534 3.515%
Anadarko Petroleum Corp 2,740 198,372 3.426%
Capstone Mining Corp 98,120 185,047 3.195%
Imperial Metals Corp 19,250 177,458 3.064%

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

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