Error: Could not add to watchlist. X
+ Watchlist

Abando Equities FI

ABAEQUI:SM
13.297130
EUR
0.057920
0.44%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
11.203010 - 13.387700
1 Yr Return
10.75%
YTD Return
3.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.239210
52Wk Range
11.203010 - 13.387700
1 Yr Return
15.20%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
13.29713
Total Assets (m EUR) (on 03/23/2017)
6.344
Inception Date
03/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.99 k 305.00 k 5.45
31.35 k 296.00 k 5.29
17.38 k 286.00 k 5.11
349.73 249.00 k 4.45
7.76 k 213.00 k 3.81
1.40 k 193.00 k 3.45
192.00 192.00 k 3.43
20.42 k 175.00 k 3.13
3.02 k 167.00 k 2.98
2.59 k 165.00 k 2.95
Profile
Abando Equities FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global equity and fixed-income securities.
Address
Dux Inversores SGIIC SA
Velazquez 25
28001 Madrid
Spain
Phone
34-91-781-3250