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ABAKUS World Dividend Fund

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TXIE:GR
Hamburg
80.85
EUR
0.07
0.09%
As of 02:13:11 ET on 07/03/2015.
Open
80.85
Day Range
80.85 - 80.85
Volume
0
Previous Close
80.92
52Wk Range
66.98 - 87.77
1 Yr Return
13.06%
NAV (on 07/02/2015)
81.58
Total Assets (m EUR) (on 07/02/2015)
26.659
Inception Date
-
Premium/Discount
-0.81%
Average 52-Week Premium
-0.71%
Fund Managers
MICHAEL KEPPLER
Last Dividend (on 03/28/2002)
1.6346
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
-2.65%
3 Yr Return
-
5 Yr Return
12.27%
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
-