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Absolut Asia

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AASIACI:LX
85.94
EUR
3.32
4.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
79.13 - 131.26
1 Yr Return
-10.06%
YTD Return
-11.74%
Previous Close
82.62
52Wk Range
79.13 - 131.26
1 Yr Return
-10.06%
YTD Return
-11.74%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
85.94
Total Assets (m EUR) (on 08/28/2015)
1.746
Inception Date
07/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.79%
Top Fund Holdings
Name Position Value % of Fund
Canadian Solar Inc 7.00 k 177.35 k 7.95
Syuppin Co Ltd 10.00 k 140.83 k 6.31
China Communications Construct 100.00 k 132.81 k 5.95
China Overseas Land & Investme 35.00 k 109.33 k 4.90
Vipshop Holdings Ltd 5.00 k 96.59 k 4.33
Megaworld Corp 1.00 m 95.68 k 4.29
CITIC Securities Co Ltd 30.00 k 93.01 k 4.17
Brilliance China Automotive Ho 70.00 k 92.81 k 4.16
AIA Group Ltd 15.00 k 86.94 k 3.90
China Resources Land Ltd 30.00 k 83.47 k 3.74
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500