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Abante Global Funds - Pangea Fund

AGFAPBE:LX
10.08
EUR
0.00
0.05%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
9.86 - 10.76
1 Yr Return
-4.77%
YTD Return
-4.11%
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Previous Close
10.08
52Wk Range
9.86 - 10.76
1 Yr Return
-4.29%
YTD Return
-4.11%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 10/16/2017)
10.079
Total Assets (m EUR) (on 10/16/2017)
108.051
Inception Date
06/11/2013
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
-
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
Andbank Asset Management Luxembourg
4 Rue Jean Monnet L-2180 Luxembourg
Luxembourg
Phone
+352 27 49 76 1