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

Abersand Capital Sicav - Total Return Portfolio

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11.34 EUR

As of 01:59:30 ET on 04/14/2014.

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

Year To Date: +2.72% 3-Month: +1.66% 3-Year: - 52-Week Range: 9.84 - 11.42
1-Month: +0.98% 1-Year: +9.78% 5-Year: - Beta vs LUXXX: -

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  • ABESNDA:LX 11.34
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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 2014-04-14) 11.34
Assets (M) (on 2014-03-03) 42.54
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 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABESNDA

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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