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White Fleet II - Energy Champions Fund

WFECHA2:LX
48.42
USD
As of 12:59 AM EDT 8/11/2017
Fund Type
SICAV
52Wk Range
47.21 - 61.30
1 Yr Return
-13.70%
YTD Return
-18.85%
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52Wk Range
47.21 - 61.30
1 Yr Return
-10.56%
YTD Return
-18.85%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/11/2017)
48.42
Total Assets (m USD) (on 08/11/2017)
29.417
Inception Date
02/28/2014
Last Dividend (on 05/19/2017)
1.0988
Dividend Indicated Gross Yield
9.08%
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
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