Error: Could not add to watchlist. X

Abaris Conservative Equity Fund

+ Watchlist
ABCEQEB:LX
Pending Listing
ABCEQEB:LX is pending Listing
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 02/11/2016)
37.075
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
0.00%
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
-