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Abante Global Funds - Pangea Fund

AGFAPAE:LX
10.89
EUR
0.02
0.17%
As of 1:59 AM EDT 3/28/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.92
1 Yr Return
8.42%
YTD Return
2.12%
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Previous Close
10.91
52Wk Range
10.00 - 10.92
1 Yr Return
8.32%
YTD Return
2.12%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 03/28/2017)
10.89
Total Assets (m EUR) (on 03/28/2017)
110.508
Inception Date
05/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO ESPELOSIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.04 m 5.91 m 5.50
6.46 m 4.94 m 4.60
400.51 k 4.62 m 4.30
218.51 k 3.12 m 2.90
123.98 k 2.79 m 2.60
407.27 k 2.47 m 2.30
294.32 k 2.15 m 2.00
101.80 k 2.04 m 1.90
118.27 k 1.83 m 1.70
96.80 k 1.61 m 1.50
Profile
Abante Global Funds - Pangea Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund will invest its assets in equities, bonds, and money market instruments. The Fund invests up to 100% in equities of issuers mainly within the OECD and up to 100% in cash, money markets, deposits, corporate or government bonds.
Address
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
Phone
34-91-781-5750