Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Abante Global Funds - Pangea Fund

+ Add to Watchlist

AGFAPAE:LX

10.46 EUR 0.07 0.71%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Abante Global Funds - Pangea Fund (AGFAPAE)

Year To Date: +11.41% 3-Month: +4.27% 3-Year: - 52-Week Range: 9.19 - 10.94
1-Month: +4.38% 1-Year: -3.04% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for AGFAPAE

No chart data available.
  • AGFAPAE:LX 10.46
  • 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: www.andbank.lu

Fundamentals for AGFAPAE

NAV (on 2015-04-23) 10.46
Assets (M) (on 2015-04-22) 99.28
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 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFAPAE

Filing Date: 12/31/2014
Name Position Value % of Total
Telecom Italia SpA 8,000,000 7,056,000 7.871%
Portugal Telecom SGPS SA 7,200,000 6,220,800 6.939%
Carlsberg A/S 70,000 4,500,997 5.021%
CIR-Compagnie Industriali Riun 5,000,000 4,325,000 4.824%
Telekom Austria AG 780,000 4,304,820 4.802%
Koninklijke KPN NV 1,500,000 3,942,000 4.397%
Tesco PLC 1,600,000 3,896,675 4.347%
Gazprom OAO 1,000,000 3,842,811 4.287%
Galp Energia SGPS SA 430,000 3,625,330 4.044%
BG Group PLC 300,000 3,343,873 3.730%

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