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Abaris Conservative Equity Fund

ABCEQEA:LX
106.68
EUR
0.26
0.24%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
102.23 - 114.95
1 Yr Return
-5.27%
YTD Return
-0.03%
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Previous Close
106.94
52Wk Range
102.23 - 114.95
1 Yr Return
-5.49%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
106.68
Total Assets (m CHF) (on 10/16/2017)
21.036
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
2.17%
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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