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ABAKUS World Dividend Fund

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TXIE:GR
Hamburg
81.41
EUR
0.10
0.12%
As of 02:12:04 ET on 07/31/2015.
Open
81.41
Day Range
81.41 - 81.41
Previous Close
81.51
52Wk Range
66.98 - 87.77
1 Yr Return
14.86%
YTD Return
12.32%
Open
81.41
Day Range
81.41 - 81.41
Volume
0
Previous Close
81.51
52Wk Range
66.98 - 87.77
1 Yr Return
14.86%
YTD Return
12.32%
NAV (on 07/30/2015)
82.23
Total Assets (m -) (on 07/30/2015)
26.915
Inception Date
-
Premium/Discount
-0.88%
Average 52-Week Premium
-0.70%
Fund Managers
MICHAEL KEPPLER
Last Dividend (on 03/28/2002)
1.6346
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
-5.86%
3 Yr Return
-
5 Yr Return
11.10%
Profile
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.
ADDRESS
HSBC Trinkaus Investment Managers SA
8, rue Lou Hemmer
L-1748 Findel-Golf
Luxembourg
PHONE
352-471-847-8910 Tel
WEBSITE
-