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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

89.93 EUR

As of 00:00:00 ET on 03/13/2015.

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

Year To Date: +8.39% 3-Month: +5.90% 3-Year: -3.09% 52-Week Range: 80.01 - 91.89
1-Month: +0.26% 1-Year: -0.60% 5-Year: - Beta vs MXWD: -

Mutual Fund Chart for ABAEREQ

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  • ABAEREQ:TL 89.93
  • 1M
  • 1Y
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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 2015-03-13) 89.93
Assets (M) (on 2015-03-13) 7.97
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: 12/31/2014
Name Position Value % of Total
Chocoladefabriken Lindt & Spru 10 475,165 6.545%
Agnico Eagle Mines Ltd 20,000 411,388 5.666%
ABGSM 9 ⅝ 02/25/15 400 401,216 5.526%
ABGSM 8 ½ 03/31/16 400 400,292 5.514%
Tocqueville Finance Tocquevill 3,600 391,392 5.391%
Heineken NV 6,500 383,175 5.278%
Air Liquide SA 3,630 373,346 5.142%
SABMiller PLC 8,000 346,679 4.775%
Vallourec SA 15,000 341,250 4.700%
Unilever PLC 8,066 275,374 3.793%

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

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