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Abante Asesores - Abante Asesores Global FI

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ABAASGL:SM
13.17
EUR
0.05
0.39%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
12.71 - 15.29
1 Yr Return
-7.68%
YTD Return
-7.32%
Previous Close
13.22
52Wk Range
12.71 - 15.29
1 Yr Return
-7.52%
YTD Return
-7.32%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
13.16634
Total Assets (m EUR) (on 02/04/2016)
66.266
Inception Date
03/25/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL OLEA RICO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Belgravia Beta SICAV SA 87.67 k 3.88 m 5.37
Old Mutual Global Investors Se 114.80 k 3.59 m 4.97
First Eagle Amundi - First Eag 2.26 k 3.33 m 4.60
Robeco US Large Cap Equities 21.52 k 3.29 m 4.55
Cartesio Y 1.54 k 3.27 m 4.53
Pictet - USA Index 17.99 k 3.13 m 4.33
MFS Meridian Funds - European 12.10 k 3.12 m 4.32
GaveKal Multi Fd - GaveKal Kno 18.90 k 3.04 m 4.20
Alken Fund - European Opportun 17.71 k 2.90 m 4.01
UBAM - Neuberger Berman US Equ 2.77 k 2.81 m 3.90
Profile
Abante Asesores Global FIMF is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in (UCITS) IIC Funds. national and/or foreigners of fixed-income and of variable-income. The Fund invests freely, without maximum or minimum percentages, in fixed-income, variable income, monetary assets and currencies, through other IIC.
ADDRESS
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
PHONE
34-91-781-5750