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Abderus Fund - Global Universal Invest

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ABGLOUN:LX
201.23
EUR
0.45
0.22%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
200.78
52Wk Range
159.44 - 207.63
1 Yr Return
21.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
201.23
Total Assets (m EUR) (on 06/26/2015)
177.081
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 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