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Abersand Capital Sicav - Total Return Portfolio

ABESNDA:LX
14.22
EUR
As of 4/16/2018
Fund Type
SICAV
52Wk Range
13.80 - 14.91
1 Yr Return
2.43%
YTD Return
-2.36%
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52Wk Range
13.80 - 14.91
1 Yr Return
1.20%
YTD Return
-2.36%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/16/2018)
14.216
Total Assets (m EUR) (on 04/16/2018)
72.127
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
87.00 k 2.25 m 3.05
48.69 k 1.60 m 2.17
6.50 k 1.49 m 2.03
8.50 k 1.48 m 2.01
5.70 k 1.48 m 2.01
62.39 k 1.47 m 1.99
23.00 k 1.42 m 1.92
92.95 k 1.39 m 1.89
20.00 k 1.39 m 1.89
14.50 k 1.39 m 1.88
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
Banque de Luxembourg
2, place de Paris
L-2314 Luxembourg
Grand Duchy of Luxembourg
Phone
352-28-48-88-82 Tel