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  • Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

AASIACI:LX

117.86 EUR 0.61 0.51%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Absolut Asia (AASIACI)

Year To Date: +21.67% 3-Month: +9.35% 3-Year: +15.71% 52-Week Range: 86.61 - 131.26
1-Month: -5.66% 1-Year: +38.16% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for AASIACI

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  • AASIACI:LX 117.86
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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.haig.lu

Fundamentals for AASIACI

NAV (on 2015-05-22) 117.86
Assets (M) (on 2015-05-22) 2.44
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 2.79

Top Fund Holdings for AASIACI

Filing Date: 03/31/2015
Name Position Value % of Total
Canadian Solar Inc 7,000 214,072 7.848%
China Communications Construct 100,000 136,003 4.986%
Vipshop Holdings Ltd 5,000 132,595 4.861%
Brilliance China Automotive Ho 70,000 124,046 4.548%
Daihatsu Diesel Manufacturing 20,000 118,969 4.361%
Syuppin Co Ltd 10,000 113,967 4.178%
Megaworld Corp 1,000,000 113,507 4.161%
China Overseas Land & Investme 35,000 108,373 3.973%
CITIC Securities Co Ltd 30,000 103,967 3.811%
AIA Group Ltd 15,000 87,979 3.225%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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