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ABAKUS World Dividend Fund

ABAKWDF:LX
86.50
EUR
0.40
0.46%
As of 11:32 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
78.02 - 90.75
1 Yr Return
10.28%
YTD Return
1.09%
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Previous Close
86.10
52Wk Range
78.02 - 90.75
1 Yr Return
7.96%
YTD Return
1.09%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
86.5
Total Assets (m EUR) (on 09/25/2017)
24.721
Inception Date
02/23/2006
Last Dividend (on 03/31/2016)
2.221
Dividend Indicated Gross Yield
-
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%
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
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