• 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

12.06 EUR

As of 01:59:30 ET on 09/08/2014.

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

Year To Date: +9.22% 3-Month: +3.06% 3-Year: - 52-Week Range: 10.70 - 12.06
1-Month: +3.92% 1-Year: +13.97% 5-Year: - Beta vs LUXXX: -

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  • ABESNDA:LX 12.06
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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 2014-09-08) 12.06
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: 12/31/2013
Name Position Value % of Total
Royal Dutch Shell PLC 66,508 1,722,890 4.089%
IAGLN 6 ¾ 12/31/49 72,000 1,677,600 3.982%
Roche Holding AG 7,945 1,615,844 3.835%
Allianz SE 11,090 1,445,582 3.431%
Novartis AG 24,425 1,419,293 3.369%
MS 4 ½ 10/29/14 1,200 1,237,320 2.937%
Linde AG 8,050 1,224,003 2.905%
TLSAU 6 ¼ 04/15/15 1,610 1,083,120 2.571%
Cie de St-Gobain 26,814 1,071,890 2.544%
INTNED 8 04/29/49 995 1,026,014 2.435%

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

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