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Abaris Conservative Equity Fund

ABCEQEA:LX
113.11
EUR
0.53
0.47%
As of 10:48 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
102.23 - 122.97
1 Yr Return
-8.00%
YTD Return
6.00%
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Previous Close
112.58
52Wk Range
102.23 - 122.97
1 Yr Return
-6.64%
YTD Return
6.00%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
113.11
Total Assets (m CHF) (on 02/24/2017)
25.591
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
26.00 k 770.16 k 3.43
17.00 k 766.35 k 3.41
25.00 k 752.25 k 3.35
9.50 k 745.26 k 3.32
15.00 k 742.94 k 3.31
19.00 k 738.10 k 3.29
9.50 k 692.73 k 3.09
140.00 k 673.76 k 3.00
160.00 k 670.22 k 2.99
17.00 k 652.10 k 2.90
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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