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Abersand Capital Sicav - Total Return Portfolio

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ABESNDA:LX
12.72
EUR
As of 01:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
11.14 - 13.64
1 Yr Return
7.34%
YTD Return
7.92%
52Wk Range
11.14 - 13.64
1 Yr Return
7.34%
YTD Return
7.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.724
Total Assets (m EUR) (on 07/28/2014)
44.952
Inception Date
02/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 68.15 k 2.06 m 4.60
IAGLN 6 ¾ 12/31/49 72.00 k 1.80 m 4.01
Roche Holding AG 7.95 k 1.73 m 3.86
Novartis AG 24.43 k 1.61 m 3.60
Allianz SE 11.09 k 1.35 m 3.01
Halliburton Co 26.00 k 1.35 m 3.01
Linde AG 8.05 k 1.25 m 2.79
MS 4 ½ 10/29/14 1.20 k 1.22 m 2.71
Schlumberger Ltd 14.00 k 1.21 m 2.69
TOTAL SA 22.06 k 1.16 m 2.60
Profile
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.
ADDRESS
ADEPA Asset Management SA
6A, rue Gabriel Lippmann
L-5365 Schuttrange-Munsbach
Grand Duchy of Luxembourg
PHONE
352-26-89-80 Tel