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

AASIACI:LX

106.90 EUR 0.55 0.51%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Absolut Asia (AASIACI)

Year To Date: +10.35% 3-Month: +14.64% 3-Year: +11.78% 52-Week Range: 84.45 - 107.45
1-Month: +12.35% 1-Year: +20.65% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for AASIACI

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  • AASIACI:LX 106.90
  • 1M
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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 2015-01-28) 106.90
Assets (M) (on 2015-01-27) 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: 10/31/2014
Name Position Value % of Total
Canadian Solar Inc 7,000 165,003 7.168%
Galaxy Entertainment Group Ltd 25,000 128,604 5.587%
Daihatsu Diesel Manufacturing 20,000 123,773 5.377%
Brilliance China Automotive Ho 70,000 94,546 4.107%
Vipshop Holdings Ltd 5,000 87,113 3.785%
Megaworld Corp 1,000,000 86,375 3.752%
China Overseas Land & Investme 35,000 78,848 3.425%
Huaneng Power International In 80,000 76,422 3.320%
Syuppin Co Ltd 10,000 66,177 2.875%
AIA Group Ltd 15,000 65,515 2.846%

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

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