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

ABASIAA:LX

93.70 EUR 0.01 0.01%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Absolut Asia (ABASIAA)

Year To Date: +9.85% 3-Month: +11.61% 3-Year: -3.57% 52-Week Range: 76.72 - 94.03
1-Month: +4.91% 1-Year: +15.29% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for ABASIAA

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  • ABASIAA:LX 93.70
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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 2014-07-31) 93.70
Assets (M) (on 2014-07-31) 2.34
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: 05/30/2014
Name Position Value % of Total
Vipshop Holdings Ltd 1,500 185,220 8.177%
Canadian Solar Inc 7,000 140,350 6.196%
Galaxy Entertainment Group Ltd 25,000 140,215 6.190%
Daihatsu Diesel Manufacturing 20,000 109,970 4.855%
Brilliance China Automotive Ho 70,000 87,407 3.859%
Megaworld Corp 1,000,000 75,889 3.350%
Alliance Global Group Inc 150,000 75,386 3.328%
China Overseas Land & Investme 35,000 65,986 2.913%
Huaneng Power International In 80,000 61,392 2.710%
AIA Group Ltd 15,000 54,712 2.415%

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

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