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Abante Global Funds - Pangea Fund

AGFAPAE:LX
10.62
EUR
0.02
0.22%
As of 1:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
8.82 - 10.64
1 Yr Return
5.81%
YTD Return
10.93%
Previous Close
10.60
52Wk Range
8.82 - 10.64
1 Yr Return
5.50%
YTD Return
10.93%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 07/21/2016)
10.618
Total Assets (m EUR) (on 07/21/2016)
93.701
Inception Date
05/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO ESPELOSIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
304.04 k 2.68 m 3.10
17.30 m 2.42 m 2.80
502.33 k 2.08 m 2.40
360.83 k 1.99 m 2.30
162.31 k 1.90 m 2.20
1.47 m 1.56 m 1.80
3.68 k 1.30 m 1.50
201.96 k 1.04 m 1.20
38.97 k 865.05 k 1.00
192.30 k 865.05 k 1.00
Profile
Abante Global Funds - Pangea Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund will invest its assets in equities, bonds, and money market instruments. The Fund invests up to 100% in equities of issuers mainly within the OECD and up to 100% in cash, money markets, deposits, corporate or government bonds.
Address
Andbank Asset Management Luxembourg
7A, rue Robert Stumper
L-2557 Luxembourg
Luxembourg
Phone
-