- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Snapshot for Absolut Asia (AASIACI)
| Year To Date: | +8.75% | 3-Month: | -4.36% | 3-Year: | - | 52-Week Range: | 68.71 - 91.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.30% | 1-Year: | +2.85% | 5-Year: | - | Beta vs LUXXX: | 0.50 |
Fund Profile & Information for AASIACI
Absolut Asia is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equitis of Asian issuers. The Fund can also invest up to 49% in money-market instruments, and other liquid assets.
| Inception Date: | 07-21-2011 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for AASIACI
| NAV | (on 2013-06-18) 81.43 |
|---|---|
| Assets (M) | (on 2013-06-18) 2.48 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for AASIACI
No dividends reported
Fees & Expenses for AASIACI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AASIACI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Great Wall Motor Co Ltd | 30,000 | 96,784 | 5.747% |
| Galaxy Entertainment Group Ltd | 25,000 | 85,940 | 5.103% |
| Megaworld Corp | 1,000,000 | 76,929 | 4.568% |
| Japanese Yen Spot | 9,044 | 70,355 | 4.177% |
| Alliance Global Group Inc | 150,000 | 67,012 | 3.979% |
| Hong Kong Dollar Spo | 645 | 63,420 | 3.766% |
| Ayala Land Inc | 100,000 | 58,855 | 3.495% |
| Daihatsu Diesel Manufacturing | 15,000 | 58,110 | 3.450% |
| Robinsons Land Corp | 120,000 | 57,057 | 3.388% |
| Huaneng Power International In | 60,000 | 52,346 | 3.108% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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