- Fund Type: FCP
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
ABAKUS - World Dividend Fund
+ Add to WatchlistTXIE:GR
64.6200 EUR 0.4800 0.74%As of 03:19:02 ET on 05/24/2013.
Snapshot for ABAKUS - World Dividend Fund (TXIE)
| Open: | 64.6200 | High - Low: | 64.6200 - 64.6200 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 59.3000 - 65.8400 | Beta vs DAX: | - |
Fund Profile & Information for TXIE
ABAKUS - World Dividend Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is equity income. The Fund invests primarily in high dividend-yielding equity securities worldwide. The Fund can invest up to 49 percent of its assets in Emerging Markets.
| Inception Date: | Telephone: | 352-471-847-8910 Tel | |
|---|---|---|---|
| Managers: | MICHAEL KEPPLER | ||
| Web Site: | - | ||
Fundamentals for TXIE
| NAV | (on 2013-05-23) 64.9800 |
|---|---|
| Assets (M) | (on 2013-05-23) 29.8333 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.18 |
| Average 52-Week % Premium | -0.5815 |
| Fund Leveraged | N |
Dividends for TXIE
No dividends reported
Performance for TXIE
| 1-Month | +3.66% | 1-Year | - |
|---|---|---|---|
| 3-Month | +8.64% | 3-Year | +12.84% |
| Year To Date | - | 5-Year | +4.51% |
| Expense Ratio | - |
Top Fund Holdings for TXIE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Total SA | 10,900 | 417,416 | 1.556% |
| Heineken NV | 6,100 | 348,859 | 1.300% |
| Indofood Sukses Makmur Tbk PT | 577,000 | 333,405 | 1.243% |
| Guangdong Investment Ltd | 506,000 | 332,898 | 1.241% |
| OMV AG | 9,600 | 320,064 | 1.193% |
| Grupo Mexico SAB de CV | 106,000 | 317,583 | 1.184% |
| Microsoft Corp | 14,800 | 314,713 | 1.173% |
| Reynolds American Inc | 9,400 | 314,064 | 1.171% |
| Nippon Telegraph & Telephone C | 8,900 | 313,598 | 1.169% |
| CLP Holdings Ltd | 47,400 | 312,079 | 1.163% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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