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Abderus Fund - Global Universal Invest

ABGLOUN:LX
178.93
EUR
1.92
1.06%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
164.60 - 206.09
1 Yr Return
-10.74%
YTD Return
-6.54%
Previous Close
180.85
52Wk Range
164.60 - 206.09
1 Yr Return
-9.02%
YTD Return
-6.54%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/03/2016)
178.93
Total Assets (m EUR) (on 05/03/2016)
157.463
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
195.00 k 6.57 m 3.82
43.00 k 5.02 m 2.92
90.00 k 3.30 m 1.92
30.00 k 3.21 m 1.86
86.15 k 3.20 m 1.86
25.00 k 3.14 m 1.82
70.00 k 3.05 m 1.77
17.00 k 3.03 m 1.76
20.00 k 2.79 m 1.62
180.00 k 2.67 m 1.55
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