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Abando Equities FI

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ABAEQUI:SM
12.590410
EUR
0.044200
0.35%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
11.519360 - 14.007100
1 Yr Return
2.90%
YTD Return
1.68%
Previous Close
12.634610
52Wk Range
11.519360 - 14.007100
1 Yr Return
2.90%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
12.59041
Total Assets (m EUR) (on 08/26/2015)
5.918
Inception Date
03/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Telefonica SA 41.16 k 530.00 k 7.43
Prudential PLC 17.12 k 396.00 k 5.55
Red Electrica Corp SA 5.00 k 379.00 k 5.31
Bolsas y Mercados Espanoles SH 7.67 k 311.00 k 4.36
Saeta Yield SA 25.19 k 261.00 k 3.66
Goldman Sachs Group Inc/The 1.40 k 245.00 k 3.43
Georg Fischer AG 349.97 223.00 k 3.13
ING Groep NV 15.15 k 205.00 k 2.87
EI du Pont de Nemours & Co 3.02 k 200.00 k 2.80
BNP Paribas SA 3.59 k 198.00 k 2.78
Profile
Abando Equities FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global equity and fixed-income securities.
ADDRESS
Dux Inversores SGIIC SA
Velazquez 25
28001 Madrid
Spain
PHONE
34-91-781-3250