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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Aero Fund PCC Ltd - Cell B - Aero Equity

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ABAEREQ:TL

93.20 EUR

As of 00:00:00 ET on 05/15/2015.

Snapshot for Aero Fund PCC Ltd - Cell B - Aero Equity (ABAEREQ)

Year To Date: +12.33% 3-Month: +3.90% 3-Year: +1.31% 52-Week Range: 80.01 - 93.20
1-Month: +0.56% 1-Year: +3.01% 5-Year: - Beta vs MXWD: -

Mutual Fund Chart for ABAEREQ

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  • ABAEREQ:TL 93.20
  • 1M
  • 1Y
Interactive ABAEREQ Chart

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Fund Profile & Information for ABAEREQ

Aero Fund PCC Ltd - Cell B - Aero Equity is an open-end fund incorporated in Gibraltar. The Fund aims to achieve a positive absolute return. The Fund invests in a broad range of equities.

Inception Date: 02-28-2011 Telephone: Tel: +350 200 51431
Managers: -
Web Site: www.hubercoltd.gi

Fundamentals for ABAEREQ

NAV (on 2015-05-15) 93.20
Assets (M) (on 2015-05-15) 8.68
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABAEREQ

No dividends reported

Fees & Expenses for ABAEREQ

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABAEREQ

Filing Date: 03/31/2015
Name Position Value % of Total
ISOLUX 6 ⅝ 04/15/21 800 706,768 8.981%
Chocoladefabriken Lindt & Spru 10 589,210 7.487%
Agnico Eagle Mines Ltd 20,000 518,083 6.583%
Heineken NV 6,500 461,695 5.867%
Air Liquide SA 3,630 434,874 5.526%
Tocqueville Finance Tocquevill 3,600 407,052 5.173%
Detour Gold Corp 50,000 394,768 5.016%
SABMiller PLC 8,000 391,557 4.976%
ABGSM 6 03/31/21 400 376,460 4.784%
Vallourec SA 15,000 340,875 4.332%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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