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ABAKUS World Dividend Fund

TXIE:GR
Hamburg
88.57
EUR
0.40
0.45%
As of 1:50 PM EDT 4/28/2017
Open
88.90
Day Range
88.57 - 89.23
Previous Close
88.97
52Wk Range
72.42 - 90.59
1 Yr Return
15.69%
YTD Return
5.00%
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Open
88.90
Day Range
88.57 - 89.23
Volume
0
Previous Close
88.97
52Wk Range
72.42 - 90.59
1 Yr Return
15.69%
YTD Return
5.00%
NAV (on 04/27/2017)
89.27
Total Assets (m EUR) (on 04/27/2017)
25.075
Inception Date
-
Premium/Discount
-0.34%
Average 52-Week Premium
-0.49%
Fund Managers
MICHAEL ALFONS KEPPLER
Last Dividend (on 03/31/2016)
2.221
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
3.81%
3 Yr Return
9.98%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.40 k 671.49 k 2.56
8.82 k 542.96 k 2.07
24.42 k 514.11 k 1.96
6.20 k 487.88 k 1.86
5.72 k 466.90 k 1.78
5.11 k 466.90 k 1.78
80.22 k 466.90 k 1.78
10.40 k 459.03 k 1.75
3.40 k 456.40 k 1.74
19.74 k 435.42 k 1.66
Profile
ABAKUS World Dividend Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is equity income. The Fund invests primarily in high dividend-yielding equity securities worldwide. The Fund can invest up to 49 percent of its assets in Emerging Markets.
Address
VP Fund Solutions (Luxembourg) SA
26, avenue de la Libertö,
L-1930 Luxembourg
Luxembourg
Phone
352-404-770-1 Tel
Website
-