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Abante Asesores - Abante Asesores Global FI

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ABAASGL:SM
14.75
EUR
0.06
0.41%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
12.72 - 15.29
1 Yr Return
13.89%
YTD Return
7.66%
Previous Close
14.69
52Wk Range
12.72 - 15.29
1 Yr Return
13.89%
YTD Return
7.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.74792
Total Assets (m EUR) (on 07/30/2015)
73.558
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
Old Mutual Global Investors Se 114.80 k 4.38 m 6.02
First Eagle Amundi - First Eag 2.97 k 4.35 m 5.98
M&G North American Dividend Fu 235.61 k 4.35 m 5.98
Pictet - USA Index 23.99 k 4.04 m 5.56
Belgravia Beta SICAV SA 87.67 k 3.87 m 5.32
Cartesio Y 1.54 k 3.34 m 4.60
Alken Fund - European Opportun 17.71 k 3.10 m 4.26
MFS Meridian Funds - European 12.10 k 3.07 m 4.22
GaveKal Multi Fd - GaveKal Kno 18.90 k 2.89 m 3.97
UBAM - SNAM Japan Equity Value 232.51 k 2.81 m 3.86
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