• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Abderus Fund - Global Universal Invest

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ABGLOUN:LX

158.75 EUR 1.94 1.24%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Abderus Fund - Global Universal Invest (ABGLOUN)

Year To Date: -0.86% 3-Month: -1.59% 3-Year: +5.52% 52-Week Range: 140.67 - 161.84
1-Month: +3.26% 1-Year: +10.81% 5-Year: +9.59% Beta vs LUXXX: 0.72

Mutual Fund Chart for ABGLOUN

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  • ABGLOUN:LX 158.75
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Fund Profile & Information for ABGLOUN

Abderus Fund - Global Universal Invest is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities and equity related securities such as index certificates as well as in fixed income securities including zero bonds, convertibel bonds and options.

Inception Date: 12-17-2008 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for ABGLOUN

NAV (on 2014-04-16) 158.75
Assets (M) (on 2014-04-16) 139.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ABGLOUN

No dividends reported

Fees & Expenses for ABGLOUN

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

Top Fund Holdings for ABGLOUN

Filing Date: 06/30/2013
Name Position Value % of Total
iShares MSCI Emerging Markets 250,000 6,980,000 5.448%
iShares MSCI Japan ETF 450,000 3,929,850 3.067%
UBS ETF-MSCI EMU UCITS ETF 30,000 2,618,400 2.044%
UBS ETF-MSCI Japan UCITS ETF 90,000 2,480,007 1.936%
UBS ETF-MSCI USA UCITS ETF 20,000 2,371,658 1.851%
Roche Holding AG 10,000 1,910,797 1.491%
Allianz SE 17,000 1,908,250 1.489%
Bayer AG 23,000 1,884,390 1.471%
Novartis AG 32,000 1,745,900 1.363%
iShares EURO STOXX 50 UCITS ET 65,000 1,723,475 1.345%

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

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