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Absolut Asia

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AASIACI:LX
108.21
EUR
0.50
0.46%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
108.71
52Wk Range
90.85 - 131.26
1 Yr Return
15.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
108.21
Total Assets (m EUR) (on 07/03/2015)
2.257
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 216.02 k 8.88
China Communications Construct 100.00 k 161.61 k 6.64
Syuppin Co Ltd 10.00 k 125.27 k 5.15
China Overseas Land & Investme 35.00 k 118.87 k 4.89
CITIC Securities Co Ltd 30.00 k 116.78 k 4.80
Vipshop Holdings Ltd 5.00 k 116.24 k 4.78
Brilliance China Automotive Ho 70.00 k 98.08 k 4.03
Megaworld Corp 1.00 m 94.07 k 3.87
AIA Group Ltd 15.00 k 89.67 k 3.68
China Resources Land Ltd 30.00 k 88.60 k 3.64
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