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Abaris Conservative Equity Fund

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 05/24/2016)
33.100
Inception Date
03/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE JANORSCHKE / TILMAN KREMPEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
53.00 k 1.19 m 3.26
37.00 k 1.18 m 3.23
220.00 k 1.16 m 3.17
65.00 k 1.15 m 3.16
800.00 k 1.13 m 3.11
32.00 k 1.13 m 3.09
350.00 k 1.11 m 3.03
250.00 k 1.08 m 2.97
24.00 k 1.07 m 2.93
22.00 k 1.00 m 2.74
Profile
Abaris Conservative Equity - Global Strategy is an open-end fund incorporated in Luxemburg. The Fund's objective is to preserve capital and accumulate long-term wealth by participating in corporate value creation. The Fund primarily invests in companies with crisis-resistant fundamentals at attractive valuations. It has no restrictions to country, (sub-) sector weightings or market capitalisation.
Address
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
Tel: +352 46 61 61
Website
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