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ABAKUS World Dividend Fund

ABAKWDF:LX
87.73
EUR
0.10
0.11%
As of 3:32 PM EDT 5/22/2017
Fund Type
FCP
52Wk Range
74.13 - 90.75
1 Yr Return
15.56%
YTD Return
2.52%
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Previous Close
87.83
52Wk Range
74.13 - 90.75
1 Yr Return
16.48%
YTD Return
2.52%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
87.73
Total Assets (m EUR) (on 05/22/2017)
25.041
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%

Top Fund Holdings

Name Position Value % of Fund
11.42 k 675.45 k 2.70
8.80 k 552.86 k 2.21
24.57 k 500.33 k 2.00
80.49 k 475.31 k 1.90
6.21 k 467.81 k 1.87
5.11 k 465.31 k 1.86
5.70 k 455.30 k 1.82
10.43 k 450.30 k 1.80
3.40 k 447.80 k 1.79
19.86 k 425.28 k 1.70
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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