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BBGI Share Energy USD

BBISSED:SW
149.60
USD
0.70
0.47%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
142.30 - 170.80
1 Yr Return
5.28%
YTD Return
-8.16%
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Previous Close
150.30
52Wk Range
142.30 - 170.80
1 Yr Return
6.48%
YTD Return
-8.16%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
149.6
Total Assets (USD) (on -)
-
Inception Date
06/12/2008
Last Dividend (on 10/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BBGI Share Energy USD is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is to achieve long-term capital appreciation through investing in a diversified portfolio of equities with a focus on those companies that operate in the energy sector.
Address
2, Rue Sigismond Thalberg
CH - 1201 Geneva
Switzerland
Phone
41-22-595-96-11