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Stuttgarter Energiefonds

STUTENR:LX
35.42
EUR
0.10
0.28%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
33.52 - 37.80
1 Yr Return
-0.28%
YTD Return
-5.55%
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Previous Close
35.52
52Wk Range
33.52 - 37.80
1 Yr Return
-0.34%
YTD Return
-5.55%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
35.42
Total Assets (m EUR) (on 10/20/2017)
27.351
Inception Date
09/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
2.84%

Top Fund Holdings

Name Position Value % of Fund
21.83 k 992.72 k 3.22
27.15 k 989.70 k 3.21
7.49 k 956.21 k 3.10
25.69 k 947.87 k 3.07
5.26 k 937.33 k 3.04
20.07 k 926.65 k 3.01
7.75 k 925.10 k 3.00
40.01 k 925.00 k 3.00
11.95 k 913.34 k 2.96
7.81 k 911.97 k 2.96
Profile
Stuttgarter Energiefonds is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in companies in the energy sector, including energy production, infrastructure and renewable and alternative energy. The Fund invests internationally. The Fund can invest up to 20% in bonds and 50% in cash deposits.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel