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Abaris Conservative Equity Fund

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ABCEQCA:LX
115.54
CHF
3.17
2.67%
As of 12:52 PM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
114.69 - 137.43
1 Yr Return
-12.34%
YTD Return
-6.78%
Previous Close
118.71
52Wk Range
114.69 - 137.43
1 Yr Return
-12.68%
YTD Return
-6.78%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
115.54
Total Assets (m EUR) (on 02/08/2016)
37.692
Inception Date
03/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.12%
Top Fund Holdings
Name Position Value % of Fund
Columbia Pipeline Partners LP 100.00 k 1.55 m 3.72
Sunoco LP 38.00 k 1.45 m 3.50
Mylan NV 26.00 k 1.37 m 3.30
Beijing Enterprises Holdings L 200.00 k 1.28 m 3.09
Shell Midstream Partners LP 35.00 k 1.25 m 3.02
Tallgrass Energy GP LP 55.00 k 1.24 m 2.99
Sinopharm Group Co Ltd 280.00 k 1.21 m 2.91
Akorn Inc 35.00 k 1.20 m 2.88
Phillips 66 Partners LP 20.00 k 1.19 m 2.87
Taro Pharmaceutical Industries 8.00 k 1.19 m 2.87
Profile
Abaris Conservative Equity - Global Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation in Swiss Francs. The Fund invests its assets mainly in highly liquid large cap equities which are part of international standard indices like the S&P 500.
ADDRESS
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
Tel: +352 46 61 61
WEBSITE
-