Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Societe Privee de Gestion de Patrimoine SPGP The Tectonic Fund

+ Add to Watchlist

TECTONI:FP

32.82 EUR 0.11 0.33%

As of 13:03:49 ET on 04/17/2015.

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

Year To Date: +3.21% 3-Month: +9.88% 3-Year: -7.22% 52-Week Range: 29.72 - 39.31
1-Month: +2.69% 1-Year: -10.89% 5-Year: -7.21% Beta vs CAC: 0.70

Mutual Fund Chart for TECTONI

No chart data available.
  • TECTONI:FP 32.82
  • 1M
  • 1Y
Interactive TECTONI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 32.82
Assets (M) (on 2015-04-17) 3.81
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: 01/31/2015
Name Position Value % of Total
BTF 0 02/18/15 250 250,010 5.621%
Canadian National Railway Co 3,567 209,986 4.721%
Tesla Motors Inc 1,097 198,409 4.461%
Union Pacific Corp 1,738 183,964 4.136%
Interfor Corp 10,975 165,514 3.721%
Rio Tinto PLC 4,116 160,278 3.604%
Valero Energy Corp 3,201 146,938 3.304%
SunPower Corp 6,859 144,973 3.260%
Williams Cos Inc/The 3,658 140,542 3.160%
West Fraser Timber Co Ltd 2,561 127,815 2.874%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil