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Abante Asesores - Abante Patrimonio Global FI

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ABAPGLO:SM
16.68
EUR
0.02
0.13%
As of 00:59:30 ET on 06/19/2015.
Volume
0
Previous Close
16.66
52Wk Range
14.73 - 17.41
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2015)
16.67998
Total Assets (m EUR) (on 06/24/2015)
29.968
Inception Date
11/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
EURO STOXX 50 Jun15 75.00 2.70 m 7.84
Cartesio Y 835.98 1.79 m 5.21
Elcano Inversiones Financieras 104.73 k 1.79 m 5.20
Belgravia Beta SICAV SA 41.25 k 1.77 m 5.14
MFS Meridian Funds - Prudent W 10.37 k 1.74 m 5.06
EDMOND DE ROTHSCHILD EUROPE VA 9.94 k 1.70 m 4.95
Long Term Investment Fund - Cl 4.38 k 1.63 m 4.74
Mutuafondo Bolsa A FI 10.54 k 1.63 m 4.72
First Eagle Amundi - First Eag 1.04 k 1.49 m 4.33
Gesconsult Renta Variable FI 32.53 k 1.34 m 3.90
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