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Legal Format : FCP
Date of creation : 17 April 2008
Currency of the Fund : EURO
Initial Value of Part : 100 €
Code ISIN : FR0010591990
Management Company : GSD Gestion
AMF authorisation : AMF GP 92-18
Holder/Depository : CM-CIC SECURITIES
Valorisation : Weekly – Fridays closing.
Subscriptions : Weekly – Fridays before 10 am.
SMinimum Subscription : 1 part
Management Fee firm : 2,50% TTC
Frais de surperformance : 15% / Amex Oil Index
DSubscription Fee : Max. 2%
Exit Fee : Nil
Net portfolio 25 March 2011 : 7,97 M €
 
Prospectus Energy Value
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GSD GESTION 37 rue de Liège 75008 PARIS
NRJIA 16 Place Vendôme, 75001 PARIS

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Warning on Funds
Energy Value
   
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