• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Abakus New Growth Stocks

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ABANGST:LX

60.68 EUR 0.34 0.56%

As of 13:04:00 ET on 11/20/2014.

Snapshot for Abakus New Growth Stocks (ABANGST)

Year To Date: +9.45% 3-Month: -1.68% 3-Year: +15.09% 52-Week Range: 51.88 - 65.14
1-Month: +6.36% 1-Year: +12.47% 5-Year: +10.83% Beta vs LUXXX: 0.81

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  • ABANGST:LX 60.68
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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 invest in emerging markets.

Inception Date: 07-20-2009 Telephone: 352-471-847-8910 Tel
Managers: TORGNEY BRAMBERG
Web Site: -

Fundamentals for ABANGST

NAV (on 2014-11-20) 60.68
Assets (M) (on 2014-11-20) 9.87
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: 09/30/2013
Name Position Value % of Total
InvenSense Inc 43,000 559,716 4.550%
Google Inc 800 517,658 4.208%
Lam Research Corp 13,000 491,612 3.997%
Cree Inc 10,000 444,650 3.615%
SanDisk Corp 10,000 439,626 3.574%
Millicom International Cellula 6,500 425,778 3.461%
Synaptics Inc 13,000 425,250 3.457%
Atmel Corp 74,000 406,723 3.307%
Cavium Inc 13,000 395,671 3.217%
Synopsys Inc 14,000 389,909 3.170%

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

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