- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ABRIAS - Dynamic Asset Allocation
+ Add to WatchlistABDYASA:LX
182.38 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for ABRIAS - Dynamic Asset Allocation (ABDYASA)
| Year To Date: | +5.68% | 3-Month: | +4.38% | 3-Year: | -1.12% | 52-Week Range: | 172.43 - 186.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.45% | 1-Year: | +0.37% | 5-Year: | -1.96% | Beta vs BBOOFLEX: | 0.33 |
Fund Profile & Information for ABDYASA
ABRIAS-Dynamic Asset Allocation is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an above average long-term capital appreciation. The Fund invests in equities and equity related securities as well as bonds and fixed income securities worldwide.
| Inception Date: | 11-20-2007 | Telephone: | 352-46-71-711 |
|---|---|---|---|
| Managers: | ADOLF BRUENDLER | ||
| Web Site: | www.abrias.ch | ||
Fundamentals for ABDYASA
| NAV | (on 2013-05-21) 182.38 |
|---|---|
| Assets (M) | (on 2013-05-21) 31.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABDYASA
No dividends reported
Fees & Expenses for ABDYASA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.61 |
Top Fund Holdings for ABDYASA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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