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

Abante Global Funds - Pangea Fund

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AGFAPAE:LX

9.83 EUR 0.11 1.14%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Abante Global Funds - Pangea Fund (AGFAPAE)

Year To Date: +5.99% 3-Month: +3.18% 3-Year: - 52-Week Range: 9.19 - 10.94
1-Month: +5.80% 1-Year: -6.30% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGFAPAE

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  • AGFAPAE:LX 9.83
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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: -
Managers: ALBERTO ESPELOSIN
Web Site: www.andbank.lu

Fundamentals for AGFAPAE

NAV (on 2015-01-29) 9.83
Assets (M) (on 2015-01-28) 94.19
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

Filing Date: 06/30/2014
Name Position Value % of Total
Grupo Catalana Occidente SA 162,724 4,313,813 9.804%
Promotora de Informaciones SA 11,108,755 3,943,608 8.963%
Mapfre SA 971,340 2,827,571 6.426%
Mediaset Espana Comunicacion S 326,007 2,776,928 6.311%
Tubos Reunidos SA 1,111,844 2,729,577 6.204%
Banco de Sabadell SA 847,675 2,112,406 4.801%
Tubacex SA 569,302 2,075,106 4.716%
Atresmedia Corp de Medios de C 190,393 1,991,511 4.526%
Jazztel PLC 191,214 1,988,626 4.520%
Bankinter SA 339,174 1,938,379 4.405%

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

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