Error: Could not add to watchlist. X
+ Watchlist

ABAKUS World Dividend Fund

ABAKWDF:LX
90.02
EUR
0.35
0.39%
As of 11:34 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
71.83 - 90.54
1 Yr Return
25.67%
YTD Return
5.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
90.37
52Wk Range
71.83 - 90.54
1 Yr Return
27.55%
YTD Return
5.20%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
90.02
Total Assets (m EUR) (on 02/24/2017)
26.944
Inception Date
02/23/2006
Last Dividend (on 03/31/2016)
2.221
Dividend Indicated Gross Yield
2.47%
Fund Managers
MICHAEL ALFONS KEPPLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
36.20 k 749.86 k 2.90
11.36 k 633.50 k 2.45
8.80 k 527.49 k 2.04
12.21 k 499.05 k 1.93
5.10 k 457.67 k 1.77
5.70 k 447.33 k 1.73
6.23 k 442.16 k 1.71
79.82 k 439.57 k 1.70
10.35 k 429.23 k 1.66
19.71 k 413.72 k 1.60
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
VP Fund Solutions (Luxembourg) SA
26, avenue de la Libertö,
L-1930 Luxembourg
Luxembourg
Phone
352-404-770-1 Tel
Website
-