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Abaris Conservative Equity Fund

ABCEQEB:LX
Pending Listing
ABCEQEB:LX is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m CHF) (on 05/23/2017)
23.499
Inception Date
03/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE JANORSCHKE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
26.00 k 838.23 k 3.48
17.00 k 814.71 k 3.38
25.00 k 798.99 k 3.31
15.00 k 770.48 k 3.20
18.00 k 751.73 k 3.12
7.00 k 702.10 k 2.91
120.00 k 675.69 k 2.80
5.50 k 619.98 k 2.57
10.50 k 613.60 k 2.54
5.00 k 606.38 k 2.51
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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