- Fund Type: SICAV
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Abakus New Growth Stocks
+ Add to WatchlistABANGST:LX
50.14 EUR 0.57 1.12%As of 15:32:00 ET on 05/16/2013.
Snapshot for Abakus New Growth Stocks (ABANGST)
| Year To Date: | +20.67% | 3-Month: | +10.22% | 3-Year: | +3.97% | 52-Week Range: | 39.39 - 50.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.86% | 1-Year: | +19.92% | 5-Year: | - | Beta vs LUXXX: | 0.83 |
Fund Profile & Information for ABANGST
Abakus New Growth Stocks is an open-end fund incorporated in Luxembourg. The Fund predominantly invests in equity markets with a focus on Biotechnology, Pharmaceutical, Telecommunication and Technology industries. The Fund invests internationally especially in the American, European, Asian and Australian continents and can inivest in emerging markets.
| Inception Date: | 07-20-2009 | Telephone: | 352-471-847-8910 Tel |
|---|---|---|---|
| Managers: | TORGNEY BRAMBERG | ||
| Web Site: | - | ||
Fundamentals for ABANGST
| NAV | (on 2013-05-16) 50.14 |
|---|---|
| Assets (M) | (on 2013-05-16) 7.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABANGST
No dividends reported
Fees & Expenses for ABANGST
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABANGST
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cree Inc | 14,000 | 484,354 | 6.748% |
| Millicom International Cellula | 8,000 | 480,055 | 6.688% |
| Telefonaktiebolaget LM Ericsso | 40,000 | 373,580 | 5.204% |
| Universal Display Corp | 15,500 | 372,043 | 5.183% |
| Tele2 AB | 30,000 | 366,700 | 5.109% |
| Maxim Integrated Products Inc | 15,000 | 357,747 | 4.984% |
| Lam Research Corp | 11,000 | 355,911 | 4.958% |
| Red Hat Inc | 9,000 | 349,784 | 4.873% |
| SanDisk Corp | 9,000 | 346,893 | 4.833% |
| Hexagon AB | 15,000 | 328,250 | 4.573% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page