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Abante Asesores - Abante Patrimonio Global FI

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ABAPGLO:SM
15.69
EUR
0.29
1.80%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
14.73 - 17.41
1 Yr Return
-0.74%
YTD Return
0.71%
Previous Close
15.98
52Wk Range
14.73 - 17.41
1 Yr Return
-0.74%
YTD Return
0.71%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
15.68964
Total Assets (m EUR) (on 09/01/2015)
28.946
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
EDMOND DE ROTHSCHILD EUROPE VA 10.83 k 1.82 m 6.35
Belgravia Beta SICAV SA 41.25 k 1.79 m 6.25
First Eagle Amundi - First Eag 1.26 k 1.77 m 6.17
Cartesio Y 835.98 1.76 m 6.13
MFS Meridian Funds - Prudent W 10.37 k 1.75 m 6.09
Long Term Investment Fund - Cl 4.80 k 1.71 m 5.95
Elcano Inversiones Financieras 104.73 k 1.67 m 5.83
Mutuafondo Bolsa A FI 10.54 k 1.59 m 5.55
Fidelity Funds - Euro Stoxx 50 116.79 k 1.59 m 5.53
Magallanes Iberian Equity FI 14.56 k 1.57 m 5.48
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