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ABLV US Industry USD Equity Fund

ABLVUIU:LR
11.47
USD
0.02
0.21%
As of 5:28 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
10.20 - 11.61
1 Yr Return
7.17%
YTD Return
5.08%
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Previous Close
11.49
52Wk Range
10.20 - 11.61
1 Yr Return
7.11%
YTD Return
5.08%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/15/2017)
11.46579
Total Assets (m EUR) (on 08/15/2017)
3.968
Inception Date
11/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ABLV US Industry USD Equity Fund is an open-end fund incorporated in Latvia. The Fund's objective is to achieve long-term capital growth. The Fund invests in ETF securities, which replicate the structure of indexes of different economy sectors' commercial companies' stocks traded on US regulated markets.
Address
ABLV Asset Management
23 Elizabetes Street
Riga, LV-1010
Latvia
Phone
00-371-6-700-2783
Website
-