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Abaris Conservative Equity Fund

ABCEQEA:LX
110.37
EUR
0.47
0.43%
As of 12:30 PM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
102.23 - 122.82
1 Yr Return
-6.86%
YTD Return
3.43%
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Previous Close
109.90
52Wk Range
102.23 - 122.82
1 Yr Return
-6.76%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/23/2017)
110.37
Total Assets (m CHF) (on 03/23/2017)
24.719
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%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 777.41 k 3.51
24.00 k 770.39 k 3.48
24.00 k 754.50 k 3.41
150.00 k 733.93 k 3.32
19.00 k 714.71 k 3.23
15.00 k 714.31 k 3.23
140.00 k 692.13 k 3.13
9.00 k 686.34 k 3.10
9.50 k 680.43 k 3.07
17.00 k 621.49 k 2.81
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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