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ABAKUS World Dividend Fund

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TXIE:GR
Hamburg
72.93
EUR
0.15
0.21%
As of 02:12:45 ET on 09/02/2015.
Open
72.97
Day Range
72.93 - 72.97
Previous Close
72.78
52Wk Range
66.98 - 87.77
1 Yr Return
-0.72%
YTD Return
0.62%
Open
72.97
Day Range
72.93 - 72.97
Volume
0
Previous Close
72.78
52Wk Range
66.98 - 87.77
1 Yr Return
-0.72%
YTD Return
0.62%
NAV (on 08/31/2015)
74.8
Total Assets (m EUR) (on 08/31/2015)
23.849
Inception Date
-
Premium/Discount
-0.82%
Average 52-Week Premium
-0.67%
Fund Managers
MICHAEL KEPPLER
Last Dividend (on 03/28/2002)
1.6346
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
-14.11%
3 Yr Return
-
5 Yr Return
8.19%
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
-