- Fund Type: FCP
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
ABAKUS - World Dividend Fund
+ Add to WatchlistABAKWDF:LX
65.83 EUR 0.37 0.57%As of 15:34:00 ET on 05/17/2013.
Snapshot for ABAKUS - World Dividend Fund (ABAKWDF)
| Year To Date: | +10.36% | 3-Month: | +8.54% | 3-Year: | +10.78% | 52-Week Range: | 52.96 - 65.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.08% | 1-Year: | +21.08% | 5-Year: | +4.23% | Beta vs LUXXX: | 0.70 |
Fund Profile & Information for ABAKWDF
ABAKUS - World Dividend Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is equity income. The Fund invests primarily in high dividend-yielding equity securities worldwide. The Fund can invest up to 49 percent of its assets in Emerging Markets.
| Inception Date: | 02-23-2006 | Telephone: | 352-471-847-8910 Tel |
|---|---|---|---|
| Managers: | MICHAEL KEPPLER | ||
| Web Site: | - | ||
Fundamentals for ABAKWDF
| NAV | (on 2013-05-17) 65.83 |
|---|---|
| Assets (M) | (on 2013-05-17) 30.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABAKWDF
No dividends reported
Fees & Expenses for ABAKWDF
| 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 ABAKWDF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Total SA | 10,900 | 417,416 | 1.556% |
| Heineken NV | 6,100 | 348,859 | 1.300% |
| Indofood Sukses Makmur Tbk PT | 577,000 | 333,405 | 1.243% |
| Guangdong Investment Ltd | 506,000 | 332,898 | 1.241% |
| OMV AG | 9,600 | 320,064 | 1.193% |
| Grupo Mexico SAB de CV | 106,000 | 317,583 | 1.184% |
| Microsoft Corp | 14,800 | 314,713 | 1.173% |
| Reynolds American Inc | 9,400 | 314,064 | 1.171% |
| Nippon Telegraph & Telephone C | 8,900 | 313,598 | 1.169% |
| CLP Holdings Ltd | 47,400 | 312,079 | 1.163% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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