- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Abydos Holdings Ltd (ABYDOSL)
| Year To Date: | -33.39% | 3-Month: | -26.13% | 3-Year: | -11.98% | 52-Week Range: | 95.22 - 162.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.39% | 1-Year: | -32.79% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ABYDOSL
Abydos Holdings Limited is an open-ended fund incorporated in Gibraltar. The Fund seeks to achieve a positive absolute return through a combination of Bullion ownership and Precious Metals Equities. The Fund is broadly split 50:50 between Gold and Silver instruments and holds 40% (split between Gold and Silver) in a listed Bullion vehicle.
| Inception Date: | 12-08-2008 | Telephone: | + 350 200 51431 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.abydos.gi | ||
Fundamentals for ABYDOSL
| NAV | (on 2013-06-11) 95.22 |
|---|---|
| Assets (M) | (on 2013-06-11) 10.02 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ABYDOSL
No dividends reported
Fees & Expenses for ABYDOSL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for ABYDOSL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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