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SUNARES - Sustainable Natural Resources

SSRA:GR
Dusseldorf
61.39
EUR
0.43
0.70%
As of 8:40 AM EDT 5/29/2017
Open
61.42
Day Range
61.09 - 61.42
Previous Close
61.82
52Wk Range
56.00 - 68.93
1 Yr Return
6.97%
YTD Return
0.82%
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Open
61.42
Day Range
61.09 - 61.42
Volume
0
Previous Close
61.82
52Wk Range
56.00 - 68.93
1 Yr Return
8.67%
YTD Return
0.82%
NAV (on -)
50.32
Total Assets (m EUR) (on 05/24/2017)
19.857
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-0.92%
Fund Managers
UDO SUTTERLUETY / COLIN MOOR
Last Dividend (on 01/31/2017)
0.0015
Dividend Indicated Gross Yield
0.00%
Expense Ratio
2.32%
3 Mo Return
-6.67%
3 Yr Return
4.41%
5 Yr Return
-5.16%

Top Fund Holdings

Name Position Value % of Fund
137.00 k 434.63 k 2.83
18.00 k 421.41 k 2.75
23.00 k 356.65 k 2.33
6.60 k 343.88 k 2.24
150.00 k 332.59 k 2.17
11.00 k 306.56 k 2.00
13.00 k 298.05 k 1.94
58.00 k 297.11 k 1.94
60.00 k 277.73 k 1.81
4.00 k 276.14 k 1.80
Profile
SUNARES - Sustainable Natural Resources is an open-end investment fund incorporated in Luxembourg. The Fund divides the investment world into two parts similar to the Chinese principles of Yin and Yang, with Yin representing the elements earth and water and Yang representing fire and air. The Fund will emphasize only the Yin sectors and avoid the Yang industries.
Address
VP Fund Solutions SA
26, avenue de la Liberte
P.O. Box 923
L-1930 Luxembourg
Luxembourg
Phone
352-404-777-383 Tel
Website
-