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Abante Variable

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ABANVAR:SM
11.11
EUR
0.13
1.19%
As of 12:59 AM EST on 2/2/2016.
Fund Type
Open-End Pension
52Wk Range
10.90 - 12.21
Previous Close
11.24
52Wk Range
10.90 - 12.21
1 Yr Return
-3.03%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 02/02/2016)
11.10525
Total Assets (m EUR) (on 02/02/2016)
56.423
Inception Date
05/12/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL OLEA RICO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pictet - Europe Index 26.75 k 4.54 m 8.60
db x-trackers MSCI World Index 108.62 k 4.53 m 8.57
S&P500 EMINI FUT Mar16 39.00 3.66 m 6.92
BNY Mellon Global Funds PLC - 1.83 m 3.43 m 6.50
Pictet - USA Index 20.61 k 3.43 m 6.49
iShares Core MSCI World UCITS 60.53 k 2.29 m 4.34
Abante Global Funds - Maral Ma 215.67 k 2.04 m 3.85
Abante Global Funds - Spanish 120.34 k 1.85 m 3.51
Abante Global Funds - Pangea F 192.48 k 1.83 m 3.46
EURO STOXX 50 Mar16 55.00 1.81 m 3.42
Profile
Abante Variable is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 30%-75% of its assets in equity securities.
ADDRESS
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
PHONE
34-91-781-5750