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Abersand Capital Sicav - Total Return Portfolio

ABESNDA:LX
13.87
EUR
As of 1:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
11.56 - 13.92
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52Wk Range
11.56 - 13.92
1 Yr Return
22.10%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/27/2017)
13.866
Total Assets (m EUR) (on 02/27/2017)
48.419
Inception Date
02/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.00 k 1.78 m 4.17
71.97 k 1.78 m 4.16
11.09 k 1.42 m 3.32
5.70 k 1.35 m 3.16
15.90 k 1.18 m 2.76
20.00 k 1.12 m 2.63
1.15 k 1.06 m 2.50
26.00 k 1.06 m 2.49
8.05 k 1.01 m 2.37
1.50 k 1.01 m 2.36
Profile
Abersand Capital Sicav - Total Return Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve mid-term capital appreciation. The Fund invests in transferable securities, UCITS/UCIs or by using financial derivative instruments dealt in on regulated markets. The Fund will follow a total return strategy.
Address
ADEPA Asset Management SA
6A, rue Gabriel Lippmann
L-5365 Schuttrange-Munsbach
Grand Duchy of Luxembourg
Phone
352-26-89-80 Tel