Fact Sheet Independent BasicEnergy Global

Fund - UCITS Independent BasicEnergy Global
Nasdaq OMX code DK0060091908
Bloomberg code IBASENG:DC
Investment Fund Independent Invest
Nominal Value 50,000 DKK
Inception date Stock Exchange 12 September 2007
Asset Management Tiedemann Independent A/S
Portfolio Managers Henrik Tiedemann and
Christian Tiedemann
Custodion Bank – Market Maker Spar Nord Bank
Auditors Deloitte
Supervision Danish FSA


Investment Profile

Investment Universe 40-60 companies globally - Energy, Resourcces, Utilities, Transportation and related activities
Investment Style Stock Picking
Gearing None
Benchmark None
Recommended to Private - Pensions                Foundations - Corporations
Investment Horizon Min. 5 years
Risk shares High


Return

2011

-11,93%

2010

16.20%

2009

36.40%

2007/8

-44.40%

 

 

 

 

Accounts 2011

Net Assest Value 48 mill. DKK
Dividend 0 DKK
Turnover ration 0.04
Sharp Ratio 0.66

Expenses 2011

Cost Highest Net Asset 1.81%
Cost Avarage Net Asset 2.13%
Front Load 1.85%
Redemption Fee 0.85%

Shareholders Information





Last updated February 2011
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