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Share Energy

SHAENRG:LX
738.05
EUR
9.59
1.32%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
673.90 - 1,023.69
1 Yr Return
-9.81%
YTD Return
-26.16%
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Previous Close
728.46
52Wk Range
673.90 - 1,023.69
1 Yr Return
-7.26%
YTD Return
-26.16%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
738.05
Total Assets (m EUR) (on 09/21/2017)
14.022
Inception Date
01/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIQUE DUBRION / JEROME JADOT
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.20 k 1.26 m 7.85
41.97 k 1.04 m 6.47
15.68 k 738.23 k 4.59
6.95 k 697.78 k 4.34
9.10 k 659.48 k 4.10
15.84 k 591.07 k 3.68
9.82 k 588.22 k 3.66
6.41 k 580.21 k 3.61
96.38 k 517.73 k 3.22
32.59 k 481.18 k 2.99
Profile
Share Energy is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests globally in equities of companies active in exploration, production, transformation, transport and distribution of energy products including oil, gas, electricity and coal. The Fund also invests in companies providing service and equipment to the petrol industry.
Address
Share SICAV
12 rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
+32-2-287-93-27