• Fund Type: FCP
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

ABAKUS World Dividend Fund

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TXIE:GR

72.6200 EUR 0.0900 0.12%

As of 02:59:28 ET on 10/02/2014.

Snapshot for ABAKUS World Dividend Fund (TXIE)

Open: 72.6200 High - Low: 72.6200 - 72.6200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 61.6400 - 74.6800 Beta vs DAX: -

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  • TXIE:GR 72.6200
  • 1M
  • 1Y
72.7100
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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 2014-09-30) 73.1000
Assets (M) (on 2014-09-30) 24.4802
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.7022
Fund Leveraged N

Dividends for TXIE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2002-03-28) 1.6346
Dividend Yield (ttm) -%

Performance for TXIE

1-Month -1.02% 1-Year +15.08%
3-Month +3.08% 3-Year -
Year To Date +11.28% 5-Year +12.12%
Expense Ratio -

Top Fund Holdings for TXIE

Filing Date: 09/30/2013
Name Position Value % of Total
Volkswagen AG 2,200 368,830 1.309%
Adecco SA 7,000 368,286 1.308%
Microsoft Corp 14,800 364,192 1.293%
Seven & I Holdings Co Ltd 13,400 361,162 1.282%
SK Telecom Co Ltd 2,400 360,478 1.280%
Bristol-Myers Squibb Co 10,400 355,566 1.262%
Time Warner Inc 7,300 354,902 1.260%
Bank of America Corp 34,800 354,774 1.260%
Anglo American PLC 39,000 353,799 1.256%
OMV AG 9,600 350,400 1.244%

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

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