• Fund Type: FCP
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

ABAKUS World Dividend Fund

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ABAKWDF:LX

73.74 EUR 0.09 0.12%

As of 15:34:00 ET on 09/15/2014.

Snapshot for ABAKUS World Dividend Fund (ABAKWDF)

Year To Date: +12.82% 3-Month: +3.87% 3-Year: +14.40% 52-Week Range: 62.60 - 75.43
1-Month: +3.18% 1-Year: +15.00% 5-Year: +12.93% Beta vs LUXXX: 0.68

Mutual Fund Chart for ABAKWDF

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  • ABAKWDF:LX 73.74
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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 2014-09-15) 73.74
Assets (M) (on 2014-09-15) 24.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABAKWDF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 2.02
Dividend Yield (ttm) 2.74

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: 09/30/2013
Name Position Value % of Total
Volkswagen AG 2,200 368,830 1.309%
Adecco SA 7,000 368,286 1.308%
Microsoft Corp 14,800 364,192 1.293%
Seven & I Holdings Co Ltd 13,400 361,162 1.282%
SK Telecom Co Ltd 2,400 360,478 1.280%
Bristol-Myers Squibb Co 10,400 355,566 1.262%
Time Warner Inc 7,300 354,902 1.260%
Bank of America Corp 34,800 354,774 1.260%
Anglo American PLC 39,000 353,799 1.256%
OMV AG 9,600 350,400 1.244%

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

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