- Fund Type: SICAV
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Abrias - World Equity Value
+ Add to WatchlistGLEGBCC:LX
77.88 CHF 0.73 0.95%As of 00:59:30 ET on 06/17/2013.
Snapshot for Abrias - World Equity Value (GLEGBCC)
| Year To Date: | +7.62% | 3-Month: | +1.39% | 3-Year: | -4.50% | 52-Week Range: | 69.27 - 82.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.96% | 1-Year: | -1.74% | 5-Year: | -2.31% | Beta vs LUXXX: | 0.68 |
Fund Profile & Information for GLEGBCC
Abrias- World Equity Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve above average long-term capital appreciation. The Fund invests at least two thirds of its total assets in equities of undervalued leading companies throughout the world which are characterized by strong market position in an important sector of the economy.
| Inception Date: | 01-31-1996 | Telephone: | 352-46-71-711 |
|---|---|---|---|
| Managers: | ADOLF BRUENDLER | ||
| Web Site: | www.abrias.ch | ||
Fundamentals for GLEGBCC
| NAV | (on 2013-06-17) 77.88 |
|---|---|
| Assets (M) | (on 2013-06-17) 16.14 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GLEGBCC
No dividends reported
Fees & Expenses for GLEGBCC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.55 |
Top Fund Holdings for GLEGBCC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ALSO Holding AG | 17,670 | 773,944 | 4.935% |
| Verbund AG | 35,000 | 719,676 | 4.589% |
| International Business Machine | 3,500 | 706,943 | 4.508% |
| Apache Corp | 8,000 | 584,532 | 3.728% |
| Coca-Cola Co/The | 15,000 | 574,418 | 3.663% |
| ConocoPhillips | 10,000 | 569,115 | 3.629% |
| Gazprom OAO | 70,000 | 566,748 | 3.614% |
| Royal Dutch Shell PLC | 18,000 | 551,348 | 3.516% |
| POSCO | 7,500 | 523,496 | 3.338% |
| Cie Financiere Tradition SA | 10,000 | 511,998 | 3.265% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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