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

AASIACI:LX

94.39 EUR 1.91 2.07%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Absolut Asia (AASIACI)

Year To Date: +10.22% 3-Month: -2.13% 3-Year: +9.69% 52-Week Range: 84.45 - 98.77
1-Month: -1.87% 1-Year: +10.26% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for AASIACI

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  • AASIACI:LX 94.39
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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 2014-12-19) 94.39
Assets (M) (on 2014-12-19) 2.27
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: 09/30/2014
Name Position Value % of Total
Canadian Solar Inc 7,000 205,337 8.685%
Vipshop Holdings Ltd 13,000 200,826 8.495%
Daihatsu Diesel Manufacturing 20,000 125,478 5.308%
Galaxy Entertainment Group Ltd 25,000 117,650 4.976%
Brilliance China Automotive Ho 70,000 98,506 4.167%
Megaworld Corp 1,000,000 88,020 3.723%
China Overseas Land & Investme 35,000 72,139 3.051%
Huaneng Power International In 80,000 69,610 2.944%
Alliance Global Group Inc 150,000 69,559 2.942%
Syuppin Co Ltd 5,000 61,297 2.593%

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

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