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ABAKUS World Dividend Fund

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TXIE:GR
Hamburg
66.80
EUR
1.73
2.52%
As of 2:20 AM EST on 2/11/2016.
Open
66.80
Day Range
66.80 - 66.80
Previous Close
68.53
52Wk Range
66.80 - 87.77
1 Yr Return
-15.73%
YTD Return
-12.50%
Open
66.80
Day Range
66.80 - 66.80
Volume
0
Previous Close
68.53
52Wk Range
66.80 - 87.77
1 Yr Return
-15.44%
YTD Return
-12.50%
NAV (on 02/10/2016)
67.52
Total Assets (m EUR) (on 02/10/2016)
21.531
Inception Date
-
Premium/Discount
1.50%
Average 52-Week Premium
-0.57%
Fund Managers
MICHAEL KEPPLER
Last Dividend (on 03/28/2002)
1.6346
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
-15.05%
3 Yr Return
3.43%
5 Yr Return
4.52%
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
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