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Abderus Fund - Global Universal Invest

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ABGLOUN:LX
187.61
EUR
6.00
3.30%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
159.44 - 207.63
1 Yr Return
10.63%
YTD Return
6.69%
Previous Close
181.61
52Wk Range
159.44 - 207.63
1 Yr Return
10.63%
YTD Return
6.69%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
187.61
Total Assets (m EUR) (on 08/27/2015)
165.095
Inception Date
12/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Emerging Markets 235.00 k 7.14 m 4.62
UBS-ETF MSCI Pacific ex. Japan 86.15 k 3.02 m 1.95
UBS ETF-MSCI USA UCITS ETF 17.00 k 2.81 m 1.81
UBS ETF-MSCI Japan UCITS ETF 90.00 k 2.67 m 1.72
Bayer AG 23.00 k 2.60 m 1.68
Allianz SE 18.50 k 2.54 m 1.64
UBS ETF-MSCI EMU UCITS ETF 23.00 k 2.38 m 1.54
Apple Inc 25.00 k 2.28 m 1.47
Anheuser-Busch InBev SA/NV 23.00 k 2.16 m 1.40
BNP Paribas SA 42.00 k 2.07 m 1.34
Profile
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.
ADDRESS
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
PHONE
352-769-494-1 Tel