• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Abersand Capital Sicav - Total Return Portfolio

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ABESNDA:LX

11.92 EUR

As of 01:59:30 ET on 11/24/2014.

Snapshot for Abersand Capital Sicav - Total Return Portfolio (ABESNDA)

Year To Date: +7.96% 3-Month: +1.92% 3-Year: - 52-Week Range: 10.79 - 12.06
1-Month: +6.28% 1-Year: +7.27% 5-Year: - Beta vs LUXXX: -

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  • ABESNDA:LX 11.92
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Fund Profile & Information for ABESNDA

Abersand Capital Sicav - Total Return Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve mid-term capital appreciation. The Fund invests in transferable securities, UCITS/UCIs or by using financial derivative instruments dealt in on regulated markets. The Fund will follow a total return strategy.

Inception Date: 02-25-2013 Telephone: 352-26-89-80 Tel
Managers: -
Web Site: www.adepa.com

Fundamentals for ABESNDA

NAV (on 2014-11-24) 11.92
Assets (M) (on 2014-07-28) 44.95
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for ABESNDA

No dividends reported

Fees & Expenses for ABESNDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABESNDA

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 68,151 2,060,897 4.597%
IAGLN 6 ¾ 12/31/49 72,000 1,800,000 4.015%
Roche Holding AG 7,945 1,730,303 3.859%
Novartis AG 24,425 1,614,926 3.602%
Allianz SE 11,090 1,349,653 3.010%
Halliburton Co 26,000 1,348,619 3.008%
Linde AG 8,050 1,250,165 2.788%
MS 4 ½ 10/29/14 1,200 1,216,032 2.712%
Schlumberger Ltd 14,000 1,206,209 2.690%
Total SA 22,060 1,164,327 2.597%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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