- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Snapshot for Absolut Asia (ABASIAA)
| Year To Date: | +20.73% | 3-Month: | +8.92% | 3-Year: | - | 52-Week Range: | 69.65 - 92.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.67% | 1-Year: | +17.25% | 5-Year: | - | Beta vs LUXXX: | 0.48 |
Fund Profile & Information for ABASIAA
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: | 07-07-2011 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for ABASIAA
| NAV | (on 2013-05-21) 92.12 |
|---|---|
| Assets (M) | (on 2013-05-21) 2.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABASIAA
No dividends reported
Fees & Expenses for ABASIAA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABASIAA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fast Retailing Co Ltd | 500 | 125,000 | 7.582% |
| Galaxy Entertainment Group Ltd | 25,000 | 82,645 | 5.013% |
| Great Wall Motor Co Ltd | 30,000 | 82,242 | 4.988% |
| Megaworld Corp | 1,000,000 | 74,625 | 4.526% |
| Hong Kong Dollar Spo | 643 | 64,800 | 3.930% |
| Ayala Land Inc | 100,000 | 62,731 | 3.805% |
| Daihatsu Diesel Manufacturing | 15,000 | 62,189 | 3.772% |
| Alliance Global Group Inc | 150,000 | 60,861 | 3.691% |
| Robinsons Land Corp | 120,000 | 58,702 | 3.561% |
| Brilliance China Automotive Ho | 50,000 | 51,704 | 3.136% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page