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

AASIACI:LX

86.78 EUR 0.88 1.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Absolut Asia (AASIACI)

Year To Date: +1.33% 3-Month: -4.98% 3-Year: - 52-Week Range: 76.29 - 92.65
1-Month: -1.03% 1-Year: +5.51% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for AASIACI

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  • AASIACI:LX 86.78
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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 2014-04-17) 86.78
Assets (M) (on 2014-04-17) 2.30
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: 02/28/2014
Name Position Value % of Total
Galaxy Entertainment Group Ltd 25,000 184,274 7.778%
Vipshop Holdings Ltd 2,000 170,412 7.193%
Canadian Solar Inc 4,000 125,926 5.316%
Great Wall Motor Co Ltd 30,000 100,603 4.247%
Daihatsu Diesel Manufacturing 20,000 95,102 4.014%
Brilliance China Automotive Ho 70,000 78,203 3.301%
Alliance Global Group Inc 150,000 72,979 3.081%
Megaworld Corp 1,000,000 67,983 2.870%
China Overseas Land & Investme 35,000 67,916 2.867%
Sands China Ltd 10,000 61,558 2.598%

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

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