• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Abante Global Funds - Pangea Fund

+ Add to Watchlist

AGFAPAE:LX

10.39 EUR 0.04 0.42%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Abante Global Funds - Pangea Fund (AGFAPAE)

Year To Date: +1.81% 3-Month: -3.39% 3-Year: - 52-Week Range: 10.01 - 10.94
1-Month: -3.78% 1-Year: +3.42% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGFAPAE

No chart data available.
  • AGFAPAE:LX 10.39
  • 1M
  • 1Y
Interactive AGFAPAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AGFAPAE

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.

Inception Date: 05-17-2013 Telephone: -
Managers: ALBERTO ESPELOSIN
Web Site: -

Fundamentals for AGFAPAE

NAV (on 2014-07-23) 10.39
Assets (M) (on 2014-07-22) 98.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGFAPAE

No dividends reported

Fees & Expenses for AGFAPAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFAPAE

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil