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ABAKUS World Dividend Fund

TXIE:GR
Hamburg
79.88
EUR
0.34
0.43%
As of 2:12 AM EDT 7/27/2016
Open
79.88
Day Range
79.88 - 79.88
Previous Close
79.54
52Wk Range
65.91 - 82.30
1 Yr Return
-0.88%
YTD Return
4.64%
Open
79.88
Day Range
79.88 - 79.88
Volume
0
Previous Close
79.54
52Wk Range
65.91 - 82.30
1 Yr Return
-1.21%
YTD Return
4.64%
NAV (on 07/26/2016)
80.16
Total Assets (m EUR) (on 07/26/2016)
25.603
Inception Date
-
Premium/Discount
-0.77%
Average 52-Week Premium
-0.64%
Fund Managers
MICHAEL KEPPLER
Last Dividend (on 03/31/2016)
2.221
Dividend Indicated Gross Yield
2.78%
Expense Ratio
1.86%
3 Mo Return
3.67%
3 Yr Return
8.58%
5 Yr Return
-
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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