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Abante Asesores - Abante Asesores Global FI

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ABAASGL:SM
13.62
EUR
0.11
0.85%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
12.72 - 15.29
1 Yr Return
2.89%
YTD Return
-0.58%
Previous Close
13.51
52Wk Range
12.72 - 15.29
1 Yr Return
2.89%
YTD Return
-0.58%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
13.61987
Total Assets (m EUR) (on 08/26/2015)
67.924
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
First Eagle Amundi - First Eag 2.97 k 4.19 m 5.92
Robeco US Large Cap Equities 28.09 k 4.17 m 5.90
Old Mutual Global Investors Se 114.80 k 4.09 m 5.78
Pictet - USA Index 23.99 k 3.90 m 5.52
Belgravia Beta SICAV SA 87.67 k 3.81 m 5.38
Cartesio Y 1.54 k 3.25 m 4.59
Alken Fund - European Opportun 17.71 k 2.90 m 4.11
MFS Meridian Funds - European 12.10 k 2.90 m 4.10
GaveKal Multi Fd - GaveKal Kno 18.90 k 2.82 m 3.99
UBAM - SNAM Japan Equity Value 232.51 k 2.68 m 3.79
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