• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Abakus New Growth Stocks

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TXID:GR

Snapshot for Abakus New Growth Stocks (TXID)

Open: - High - Low: - Primary Exchange: Stuttgart
Volume: 0 52-Week Range: - Beta vs DAX: -

ETF Chart for TXID

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  • TXID:GR 53.2300
  • 1M
  • 1Y
46.3800
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Fund Profile & Information for TXID

Abakus New Growth Stocks is an open-end fund incorporated in Luxembourg. The Fund predominantly invests in equity markets with a focus on Biotechnology, Pharmaceutical, Telecommunication and Technology industries. The Fund invests internationally especially in the American, European, Asian and Australian continents and can invest in emerging markets.

Inception Date: Telephone: 352-471-847-8910 Tel
Managers: TORGNEY BRAMBERG
Web Site: -

Fundamentals for TXID

NAV (on 2014-12-18) 62.0200
Assets (M) (on 2014-12-18) 9.9573
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.66
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TXID

No dividends reported

Performance for TXID

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for TXID

Filing Date: 09/30/2013
Name Position Value % of Total
InvenSense Inc 43,000 559,716 4.550%
Google Inc 800 517,658 4.208%
Lam Research Corp 13,000 491,612 3.997%
Cree Inc 10,000 444,650 3.615%
SanDisk Corp 10,000 439,626 3.574%
Millicom International Cellula 6,500 425,778 3.461%
Synaptics Inc 13,000 425,250 3.457%
Atmel Corp 74,000 406,723 3.307%
Cavium Inc 13,000 395,671 3.217%
Synopsys Inc 14,000 389,909 3.170%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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