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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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AGFAPBE:LX

10.39 EUR 0.08 0.81%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Abante Global Funds - Pangea Fund (AGFAPBE)

Year To Date: +10.80% 3-Month: +8.66% 3-Year: - 52-Week Range: 9.17 - 10.97
1-Month: +5.26% 1-Year: -4.17% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for AGFAPBE

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  • AGFAPBE:LX 10.39
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Fund Profile & Information for AGFAPBE

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: 06-11-2013 Telephone: -
Managers: ALBERTO ESPELOSIN
Web Site: www.andbank.lu

Fundamentals for AGFAPBE

NAV (on 2015-04-16) 10.39
Assets (M) (on 2015-04-15) 99.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGFAPBE

No dividends reported

Fees & Expenses for AGFAPBE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFAPBE

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.

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