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  • Fund Type: FCP
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

ABAKUS - Asia Growth Fund

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ABAKAGF:LX

77.93 EUR 0.93 1.21%

As of 15:32:00 ET on 05/22/2015.

Snapshot for ABAKUS - Asia Growth Fund (ABAKAGF)

Year To Date: +19.93% 3-Month: +6.58% 3-Year: +12.80% 52-Week Range: 60.75 - 81.86
1-Month: -4.43% 1-Year: +28.96% 5-Year: +11.66% Beta vs MXAP: 0.90

Mutual Fund Chart for ABAKAGF

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  • ABAKAGF:LX 77.93
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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 2015-05-22) 77.93
Assets (M) (on 2015-05-22) 9.01
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 2.14

Top Fund Holdings for ABAKAGF

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 300 180,652 2.181%
Kajima Corp 57,000 171,223 2.067%
National Australia Bank Ltd 7,100 168,322 2.032%
Hutchison Whampoa Ltd 18,500 163,715 1.976%
Crown Resorts Ltd 15,000 161,123 1.945%
Daiichi Sankyo Co Ltd 12,000 160,630 1.939%
Mizuho Financial Group Inc 100,000 160,359 1.936%
KT&G Corp 3,000 158,792 1.917%
Suncorp Group Ltd 17,500 157,997 1.907%
COSCO Pacific Ltd 138,000 155,907 1.882%

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

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