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Abaris Conservative Equity Fund

ABCEQCA:LX
114.11
CHF
0.08
0.07%
As of 11:46 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
101.72 - 122.56
1 Yr Return
-6.28%
YTD Return
7.43%
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Previous Close
114.19
52Wk Range
101.72 - 122.56
1 Yr Return
-4.70%
YTD Return
7.43%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/21/2017)
114.11
Total Assets (m CHF) (on 04/21/2017)
24.302
Inception Date
03/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE JANORSCHKE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
26.00 k 855.51 k 3.35
27.00 k 839.33 k 3.28
15.00 k 838.12 k 3.28
17.00 k 835.98 k 3.27
20.00 k 800.10 k 3.13
9.00 k 749.20 k 2.93
150.00 k 727.80 k 2.85
130.00 k 682.90 k 2.67
16.00 k 672.55 k 2.63
5.00 k 666.02 k 2.61
Profile
Abaris Conservative Equity - Global Strategy is an open-end fund incorporated in Luxemburg. The Fund's objective is to preserve capital and accumulate long-term wealth by participating in corporate value creation. The Fund primarily invests in companies with crisis-resistant fundamentals at attractive valuations. It has no restrictions to country, (sub-) sector weightings or market capitalisation.
Address
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
Tel: +352 46 61 61
Website
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