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White Fleet II - Energy Champions Fund

WFECHA1:LX
50.43
USD
As of 12:59 AM EDT 8/11/2017
Fund Type
SICAV
52Wk Range
49.17 - 62.52
1 Yr Return
-13.60%
YTD Return
-18.75%
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52Wk Range
49.17 - 62.52
1 Yr Return
-10.44%
YTD Return
-18.75%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/11/2017)
50.43
Total Assets (m USD) (on 08/11/2017)
29.417
Inception Date
02/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO GONZALEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.36 k 1.47 m 4.97
15.90 k 1.44 m 4.85
28.10 k 1.37 m 4.61
41.85 k 1.35 m 4.56
73.70 k 1.33 m 4.50
44.20 k 1.29 m 4.34
224.00 k 1.29 m 4.34
77.98 k 1.29 m 4.34
190.70 k 1.29 m 4.34
1.17 m 1.28 m 4.33
Profile
White Fleet II - Energy Champions Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term return by investing mainly in high liquid energy stocks with a long-term balanced growth outlook. The Fund will invest its assets globally in equities or equity-type instruments of companies that explore, develop, produce and distribute energy.
Address
White Fleet II
5 rue Jean Monnet
L-2180 Luxembourg
Phone
+352 43 61 61 1
Website
-