WIOF Green Energy Performance Fund J

The objective of this Sub-Fund is to achieve long-term capital growth in the value of assets by investing in equities and equity related securities of renewable energy sector worldwide. The Sub-Fund will invest in companies with steady performance over a long period of time, growth opportunities and reputable management team. The Sub-Fund may also invest a limited portion into ETFs and other suitable funds of the Green Energy Sector. The target is the creation of a diversified portfolio which will achieve outstanding long term performance through investing in “Green Energy” companies operating in the area of renewable energy. The Sub-Fund will also offer to investors exposure to an ever growing opportunity set in the Green Economy which is becoming gradually mainstream economy.The Sub-Fund will try to achieve a defined absolute investment return per year, rather than being driven by an index or market cap.

Key stats

Management firm  Casa4Funds SA
Domicile  Luxembourg
Fund Administrator  European Fund Administration S.A.
Global Branding Name  SFM
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-02-28
Net Assets  $880,040
Launch Date  2010-04-30
Obsolete Date  2012-03-05
ISIN  LU0494360760
Fund Strategy  Sector Equity Alternative Energy
Benchmark  S&P Global Clean Energy TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  4.20%
Return - 2 Months  13.92 %
Return - 3 Months  13.92%
Return - 6 Months  -15.67 %
Return - 9 months  -31.31 %
Return - 12 Months  -37.63%
Annualized return since Inception  -25.25%
Return YTD  13.92%

Charges

Initial  1.50 %
Minimum Investment  $250,000
Maximum Managment Charge  1.10 %
Performance Fee  20.00 %

Contact

Contact Address  Casa4Funds SA
Contact Address 2  Luxembourg 41, Boulevard Royal L-2449
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Casa4Funds SA
Custodian  KBL European Private Bankers S.A.

Price

Last Price Date  2012-03-02
Pre-tax nav  5.88
Price change  $-0.00
Price change (percentage)  -0.01 %

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