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

AASIACI:LX

95.69 EUR 0.52 0.54%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Absolut Asia (AASIACI)

Year To Date: +11.74% 3-Month: +10.48% 3-Year: +4.36% 52-Week Range: 76.63 - 96.21
1-Month: +3.03% 1-Year: +20.76% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for AASIACI

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  • AASIACI:LX 95.69
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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 2014-08-22) 95.69
Assets (M) (on 2014-08-22) 2.37
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: 06/30/2014
Name Position Value % of Total
Vipshop Holdings Ltd 1,500 207,350 9.265%
Canadian Solar Inc 7,000 152,881 6.831%
Galaxy Entertainment Group Ltd 25,000 141,505 6.323%
Daihatsu Diesel Manufacturing 20,000 100,391 4.486%
Brilliance China Automotive Ho 70,000 92,417 4.129%
Megaworld Corp 1,000,000 75,091 3.355%
Alliance Global Group Inc 150,000 73,415 3.280%
Huaneng Power International In 80,000 64,537 2.884%
China Overseas Land & Investme 35,000 61,700 2.757%
Syuppin Co Ltd 5,000 58,766 2.626%

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

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