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Abante Asesores - Abante Patrimonio Global FI

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ABAPGLI:SM
12.453080
EUR
0.050660
0.41%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
12.331440 - 14.327550
1 Yr Return
-7.45%
YTD Return
-6.63%
Previous Close
12.503740
52Wk Range
12.331440 - 14.327550
1 Yr Return
-7.46%
YTD Return
-6.63%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
12.45308
Total Assets (m EUR) (on 02/05/2016)
28.911
Inception Date
08/18/2009
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MFS Meridian Funds - Prudent W 10.95 k 1.99 m 6.66
EDMOND DE ROTHSCHILD EUROPE VA 10.83 k 1.87 m 6.26
First Eagle Amundi - First Eag 1.26 k 1.85 m 6.16
Belgravia Beta SICAV SA 41.25 k 1.82 m 6.09
Cartesio Y 835.98 1.77 m 5.91
Long Term Investment Fund - Cl 4.80 k 1.68 m 5.60
Magallanes Iberian Equity FI 14.56 k 1.63 m 5.45
Fidelity Funds - Euro Stoxx 50 116.79 k 1.63 m 5.44
Mutuafondo Bolsa A FI 10.54 k 1.59 m 5.30
Lierde SICAV SA 15.03 k 1.40 m 4.67
Profile
Abante Patrimonio Global FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. The Fund will invests over 50% of its assets in other Funds.
ADDRESS
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
PHONE
34-91-781-5750