- Fund Type: FCP
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
ABAKUS - Asia Growth Fund
+ Add to WatchlistABAKAGF:LX
65.75 EUR 0.34 0.51%As of 15:32:00 ET on 05/16/2013.
Snapshot for ABAKUS - Asia Growth Fund (ABAKAGF)
| Year To Date: | +10.84% | 3-Month: | +8.80% | 3-Year: | +10.86% | 52-Week Range: | 53.72 - 66.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.00% | 1-Year: | +20.36% | 5-Year: | +5.44% | Beta vs LUXXX: | 0.60 |
Fund Profile & Information for ABAKAGF
ABAKUS - Asia Growth Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities, and equity related securities of companies located in Asia.
| Inception Date: | 02-21-2006 | Telephone: | 352-471-847-8910 Tel |
|---|---|---|---|
| Managers: | MICHAEL KEPPLER | ||
| Web Site: | - | ||
Fundamentals for ABAKAGF
| NAV | (on 2013-05-16) 65.75 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABAKAGF
No dividends reported
Fees & Expenses for ABAKAGF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABAKAGF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Krung Thai Bank PCL | 290,000 | 190,134 | 2.053% |
| Samsung Electronics Co Ltd | 300 | 186,489 | 2.013% |
| Mizuho Financial Group Inc | 100,000 | 169,132 | 1.826% |
| National Australia Bank Ltd | 7,100 | 167,903 | 1.813% |
| Daiichi Sankyo Co Ltd | 12,000 | 165,053 | 1.782% |
| Bangkok Bank PCL | 29,000 | 163,291 | 1.763% |
| Takeda Pharmaceutical Co Ltd | 4,000 | 159,017 | 1.717% |
| Indofood Sukses Makmur Tbk PT | 273,000 | 157,746 | 1.703% |
| Guangdong Investment Ltd | 239,000 | 157,238 | 1.698% |
| BOC Hong Kong Holdings Ltd | 60,000 | 154,760 | 1.671% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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