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

AASIACI:LX

108.74 EUR 0.54 0.49%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Absolut Asia (AASIACI)

Year To Date: +11.68% 3-Month: +10.99% 3-Year: +11.45% 52-Week Range: 84.45 - 109.30
1-Month: +1.76% 1-Year: +22.84% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for AASIACI

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  • AASIACI:LX 108.74
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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 2015-02-26) 108.74
Assets (M) (on 2015-02-26) 2.58
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: 12/30/2014
Name Position Value % of Total
Canadian Solar Inc 7,000 135,632 5.788%
Daihatsu Diesel Manufacturing 20,000 124,328 5.306%
Galaxy Entertainment Group Ltd 25,000 116,640 4.977%
China Communications Construct 100,000 101,352 4.325%
Syuppin Co Ltd 10,000 95,118 4.059%
Brilliance China Automotive Ho 70,000 92,571 3.950%
Huaneng Power International In 80,000 92,423 3.944%
CITIC Securities Co Ltd 30,000 90,931 3.880%
Megaworld Corp 1,000,000 85,958 3.668%
China Overseas Land & Investme 35,000 81,648 3.484%

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

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