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ABAKUS World Dividend Fund

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ABAKWDF:LX
72.51
EUR
2.29
3.06%
As of 15:32:00 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
68.13 - 88.30
1 Yr Return
-2.07%
YTD Return
-0.30%
Previous Close
74.80
52Wk Range
68.13 - 88.30
1 Yr Return
-2.07%
YTD Return
-0.30%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
72.51
Total Assets (m EUR) (on 09/01/2015)
23.116
Inception Date
02/23/2006
Last Dividend (on 03/27/2015)
-
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
1.86%
Profile
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.
ADDRESS
HSBC Trinkaus Investment Managers SA
8, rue Lou Hemmer
L-1748 Findel-Golf
Luxembourg
PHONE
352-471-847-8910 Tel
WEBSITE
-