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Accuvest Alpha Brands Equity Fund Ltd

AABEFLI:BM
29.80
USD
0.22
0.74%
As of 1:34 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
24.78 - 29.59
YTD Return
17.45%
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Previous Close
29.58
52Wk Range
24.78 - 29.59
YTD Return
17.45%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
29.8005
Total Assets (m USD) (on 07/26/2017)
9.089
Inception Date
11/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 197.00 k 2.89
3.22 k 196.90 k 2.89
1.78 k 194.99 k 2.86
4.87 k 193.02 k 2.83
1.43 k 192.33 k 2.82
120.00 192.28 k 2.82
1.47 k 192.15 k 2.82
3.14 k 191.53 k 2.81
1.16 k 191.40 k 2.81
4.42 k 190.42 k 2.79
Profile
Accuvest Alpha Brands Equity Funds Ltd is an open-end fund incorporated in the Bahamas. The objective is for long-term growth of capital by investing in a focused basket of the worlds most relevant and Iconic Brands.
Address
3100 Oak Road
Suite 380
Walnut Creek, CA 94597
USA
Phone
1-925-930-2882