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

AASIACI:LX

128.65 EUR 0.38 0.29%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Absolut Asia (AASIACI)

Year To Date: +32.12% 3-Month: +22.48% 3-Year: +17.17% 52-Week Range: 84.45 - 131.26
1-Month: +15.04% 1-Year: +48.25% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for AASIACI

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  • AASIACI:LX 128.65
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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 2015-04-17) 128.65
Assets (M) (on 2015-04-17) 3.05
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 2.79

Top Fund Holdings for AASIACI

Filing Date: 02/27/2015
Name Position Value % of Total
Canadian Solar Inc 7,000 184,615 7.037%
Daihatsu Diesel Manufacturing 20,000 123,449 4.705%
Brilliance China Automotive Ho 70,000 121,248 4.621%
Syuppin Co Ltd 10,000 118,443 4.514%
Vipshop Holdings Ltd 5,000 113,138 4.312%
Galaxy Entertainment Group Ltd 25,000 110,845 4.225%
China Communications Construct 100,000 109,723 4.182%
Megaworld Corp 1,000,000 108,757 4.145%
China Overseas Land & Investme 35,000 96,410 3.675%
CITIC Securities Co Ltd 30,000 95,232 3.630%

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

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