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Abante Asesores - Abante Patrimonio Global FI

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ABAPGLO:SM
16.86
EUR
0.05
0.27%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Fund of Funds
52Wk Range
14.73 - 17.41
1 Yr Return
8.33%
YTD Return
8.25%
Previous Close
16.91
52Wk Range
14.73 - 17.41
1 Yr Return
8.33%
YTD Return
8.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
16.86428
Total Assets (m EUR) (on 07/23/2015)
30.512
Inception Date
11/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL OLEA RICO
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Belgravia Beta SICAV SA 41.25 k 1.82 m 5.94
Cartesio Y 835.98 1.81 m 5.91
MFS Meridian Funds - Prudent W 10.37 k 1.79 m 5.83
Elcano Inversiones Financieras 104.73 k 1.78 m 5.79
EDMOND DE ROTHSCHILD EUROPE VA 9.94 k 1.73 m 5.66
Mutuafondo Bolsa A FI 10.54 k 1.65 m 5.38
Long Term Investment Fund - Cl 4.38 k 1.64 m 5.36
First Eagle Amundi - First Eag 1.04 k 1.52 m 4.95
Gesconsult Renta Variable FI 32.53 k 1.34 m 4.36
Cygnus - Value FI 1.08 k 1.31 m 4.29
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