• 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

169.13 EUR 0.69 0.41%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Abderus Fund - Global Universal Invest (ABGLOUN)

Year To Date: +6.06% 3-Month: +2.74% 3-Year: +14.92% 52-Week Range: 147.54 - 169.90
1-Month: +1.32% 1-Year: +15.25% 5-Year: +7.66% Beta vs LUXXX: 0.70

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  • ABGLOUN:LX 169.13
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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 2014-08-28) 169.13
Assets (M) (on 2014-08-28) 148.84
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: 12/31/2013
Name Position Value % of Total
iShares MSCI Emerging Markets 250,000 7,070,000 5.018%
iShares MSCI Japan UCITS ETF I 450,000 4,018,500 2.852%
UBS ETF-MSCI EMU UCITS ETF 30,000 3,071,400 2.180%
UBS-ETF MSCI Pacific ex. Japan 280 2,730,270 1.938%
Fresenius Medical Care AG & Co 49,000 2,597,247 1.843%
UBS ETF-MSCI Japan UCITS ETF 90,000 2,513,647 1.784%
BNP Paribas SA 42,000 2,379,300 1.689%
Bayer AG 23,000 2,344,850 1.664%
Allianz SE 17,000 2,215,950 1.573%
UBS ETF-MSCI USA UCITS ETF 17,000 2,186,886 1.552%

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

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