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Stuttgarter Energiefonds

WZFT:QT
Quotrix Exch
36.585
EUR
0.495
1.33%
As of 6/22/2018
Open
36.585
Day Range
36.585 - 36.585
Previous Close
37.080
52Wk Range
32.360 - 37.515
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Open
36.585
Day Range
36.585 - 36.585
Volume
0
Previous Close
37.080
52Wk Range
32.360 - 37.515
NAV (on 03/16/2017)
36.93
Total Assets (m EUR) (on 06/22/2018)
26.430
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.99%
3 Yr Return
-
5 Yr Return
-

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