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Heritam Sicav - Energy Fund

HERENRG:LX
67.70
USD
As of 10/17/2017
Fund Type
SICAV
52Wk Range
60.59 - 94.52
1 Yr Return
-20.94%
YTD Return
-24.08%
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52Wk Range
60.59 - 94.52
1 Yr Return
-23.00%
YTD Return
-24.08%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/17/2017)
67.7
Total Assets (m USD) (on 10/17/2017)
3.119
Inception Date
07/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
3.36%

Top Fund Holdings

Name Position Value % of Fund
3.30 k 149.62 k 5.07
5.00 k 141.50 k 4.79
2.60 k 138.29 k 4.68
13.00 k 135.59 k 4.59
4.10 k 131.08 k 4.44
2.70 k 129.41 k 4.38
2.97 k 126.85 k 4.30
10.60 k 125.61 k 4.25
4.91 k 123.14 k 4.17
2.10 k 123.04 k 4.17
Profile
Heritam Sicav - Energy Fund is a Sicav incorporated in Luxembourg. The Fund's objective is capital growth. The Fund primarily invests in a portfolio of securities of companies active in energy and related business, including oil, natural gas, coal, and the development of technologies for the production of energy. The Fund invests in equities, convertible bonds, and warrants.
Address
Heritam SICAV
1 Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-71-711