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Abante Global Funds - Pangea Fund

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AGFAPAE:LX
9.44
EUR
0.28
2.85%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
8.82 - 10.57
1 Yr Return
-5.65%
YTD Return
-1.43%
Previous Close
9.71
52Wk Range
8.82 - 10.57
1 Yr Return
-4.56%
YTD Return
-1.43%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/11/2016)
9.435
Total Assets (m EUR) (on 02/10/2016)
78.330
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
BOTS 0 09/30/15 8.00 k 8.00 m 8.03
Engie SA 295.00 k 4.91 m 4.93
E.ON SE 335.00 k 4.00 m 4.02
Pharol SGPS SA 10.00 m 3.95 m 3.96
RWE AG 200.00 k 3.86 m 3.87
Telecom Italia SpA 2.15 m 2.45 m 2.46
TDC A/S 350.00 k 2.30 m 2.31
C&C Group PLC 650.00 k 2.29 m 2.29
Oi SA 1.20 m 2.06 m 2.06
Carlsberg A/S 25.00 k 2.04 m 2.04
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
-