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ABAKUS - Asia Growth Fund

ABAKAGF:LX
75.89
EUR
0.09
0.12%
As of 3:34 PM EDT 7/27/2016
Fund Type
FCP
52Wk Range
62.34 - 75.98
1 Yr Return
3.01%
YTD Return
6.05%
Previous Close
75.98
52Wk Range
62.34 - 75.98
1 Yr Return
4.43%
YTD Return
6.05%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/27/2016)
75.89
Total Assets (m EUR) (on 07/27/2016)
8.096
Inception Date
02/21/2006
Last Dividend (on 03/31/2016)
1.0462
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL KEPPLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.14%
Profile
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.
Address
HSBC Trinkaus Investment Managers SA
8, rue Lou Hemmer
L-1748 Findel-Golf
Luxembourg
Phone
352-471-847-8910 Tel
Website
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