- Fund Type: SICAV
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
Abrias - Europe Small and Mid Cap Value
+ Add to WatchlistGLOBVSM:LX
147.39 EUR 0.10 0.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for Abrias - Europe Small and Mid Cap Value (GLOBVSM)
| Year To Date: | +5.78% | 3-Month: | +1.38% | 3-Year: | -1.42% | 52-Week Range: | 135.91 - 152.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.82% | 1-Year: | -1.68% | 5-Year: | -2.81% | Beta vs NDDUE15: | 0.43 |
Fund Profile & Information for GLOBVSM
Abrias - Europe Small and Mid Cap Value is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least 66% of its assets in undervalued European companies with a market capitalization of less than 5 billion EUR. A maximum of 33% of assets can be invested in various bonds, money market instruments and other fixed- and variable rate securities.
| Inception Date: | 06-01-2007 | Telephone: | 352-46-71-711 |
|---|---|---|---|
| Managers: | ADOLF BRUENDLER | ||
| Web Site: | www.abrias.ch | ||
Fundamentals for GLOBVSM
| NAV | (on 2013-05-16) 147.39 |
|---|---|
| Assets (M) | (on 2013-05-16) 14.92 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for GLOBVSM
No dividends reported
Fees & Expenses for GLOBVSM
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.18 |
Top Fund Holdings for GLOBVSM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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