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

Abante Global Funds - Pangea Fund

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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: -

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  • AGFAPAE:LX 10.39
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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: -
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.

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