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GLOBERSEL - Pactum Natural Resources Fund

GLOPNRB:LX
88.68
EUR
0.35
0.40%
As of 11/23/2017
Fund Type
FCP
52Wk Range
80.62 - 95.08
1 Yr Return
-2.03%
YTD Return
-1.06%
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Previous Close
88.33
52Wk Range
80.62 - 95.08
1 Yr Return
-1.55%
YTD Return
-1.06%
Fund Type
FCP
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/23/2017)
88.68
Total Assets (m EUR) (on 11/23/2017)
17.768
Inception Date
09/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM CALLAGHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.01 m 9.64
49.50 k 510.02 k 4.89
600.00 k 479.34 k 4.59
135.00 k 438.64 k 4.20
46.00 k 434.16 k 4.16
26.00 k 397.95 k 3.81
8.00 k 389.76 k 3.73
525.00 k 384.40 k 3.68
67.00 k 362.84 k 3.48
99.00 k 362.67 k 3.47
Profile
Globersel Pactum Natural Resources is a UCITS FCP registered in Luxembourg. The Fund's objective is absolute returns by capitalising on the investment created by the secular changes affecting the global economy, with a particular focus on the natural resources industry. The Fund invests primarily in equities, both long and short. The Funds also invest in derivatives and money market securities
Address
Ersel Gestion Internationale SA
17 Rue L'aveugle
L-1148 Luxembourg
Luxembourg
Phone
+352 27 47 8820