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Abante Variable

ABANVAR:SM
12.30
EUR
0.06
0.50%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Pension
52Wk Range
11.11 - 12.36
1 Yr Return
8.32%
YTD Return
1.64%
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Previous Close
12.24
52Wk Range
11.11 - 12.36
1 Yr Return
8.12%
YTD Return
1.64%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 03/28/2017)
12.29622
Total Assets (m EUR) (on 03/28/2017)
70.618
Inception Date
05/12/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL OLEA RICO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
Abante Variable is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 30%-75% of its assets in equity securities.
Address
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
Phone
34-91-781-5750