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Abante Global Funds - Pangea Fund

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AGFAPBE:LX
9.86
EUR
0.12
1.20%
As of 01:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
9.17 - 10.52
1 Yr Return
-5.63%
YTD Return
5.24%
Previous Close
9.98
52Wk Range
9.17 - 10.52
1 Yr Return
-5.63%
YTD Return
5.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9.864
Total Assets (m EUR) (on 07/24/2015)
96.488
Inception Date
06/11/2013
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Telecom Italia SpA 8.00 m 7.06 m 7.87
Pharol SGPS SA 7.20 m 6.22 m 6.94
Carlsberg A/S 70.00 k 4.50 m 5.02
CIR-Compagnie Industriali Riun 5.00 m 4.33 m 4.82
Telekom Austria AG 780.00 k 4.30 m 4.80
Koninklijke KPN NV 1.50 m 3.94 m 4.40
Tesco PLC 1.60 m 3.90 m 4.35
Gazprom PAO 1.00 m 3.84 m 4.29
Galp Energia SGPS SA 430.00 k 3.63 m 4.04
BG Group PLC 300.00 k 3.34 m 3.73
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
-