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

ABASIAA:LX

110.05 EUR 0.93 0.84%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Absolut Asia (ABASIAA)

Year To Date: +14.91% 3-Month: +16.74% 3-Year: +10.55% 52-Week Range: 83.96 - 112.30
1-Month: +2.98% 1-Year: +26.44% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for ABASIAA

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  • ABASIAA:LX 110.05
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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.haig.lu

Fundamentals for ABASIAA

NAV (on 2015-03-26) 110.05
Assets (M) (on 2015-03-26) 2.65
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: 01/30/2015
Name Position Value % of Total
Daihatsu Diesel Manufacturing 20,000 140,626 5.535%
Syuppin Co Ltd 10,000 134,798 5.306%
Canadian Solar Inc 7,000 122,306 4.814%
Galaxy Entertainment Group Ltd 25,000 120,030 4.725%
Brilliance China Automotive Ho 70,000 112,771 4.439%
Megaworld Corp 1,000,000 103,058 4.057%
Vipshop Holdings Ltd 5,000 96,887 3.814%
Huaneng Power International In 80,000 96,843 3.812%
China Communications Construct 100,000 96,820 3.811%
China Overseas Land & Investme 35,000 91,188 3.589%

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

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