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ABAKUS World Dividend Fund

TXIE:TH
Tradegate
EUR
Previous Close
84.81
52Wk Range
84.81 - 90.89
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
84.81
52Wk Range
84.81 - 90.89
NAV (on -)
-
Total Assets (m EUR) (on 12/14/2017)
25.593
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL ALFONS KEPPLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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
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