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BBGI Share Clean Energy - USD

BBSCLED:SW
61.60
USD
0.00
0.00%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
52.90 - 61.80
1 Yr Return
14.07%
YTD Return
14.29%
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Previous Close
61.60
52Wk Range
52.90 - 61.80
1 Yr Return
14.71%
YTD Return
14.29%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
61.6
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
-

Top Fund Holdings

Name Position Value % of Fund
6.01 k 231.38 k 2.59
6.84 k 220.73 k 2.47
16.00 k 207.14 k 2.32
4.01 k 183.06 k 2.05
69.37 k 160.59 k 1.80
5.42 k 157.99 k 1.77
40.02 k 152.35 k 1.71
2.24 k 140.78 k 1.58
1.61 k 132.78 k 1.49
4.20 k 132.22 k 1.48
Profile
BBGI Share Clean 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 operating within the energy sector.
Address
2, Rue Sigismond Thalberg
CH - 1201 Geneva
Switzerland
Phone
41-22-595-96-11