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

ABASIAA:LX

94.79 EUR 0.26 0.28%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Absolut Asia (ABASIAA)

Year To Date: +10.81% 3-Month: +8.69% 3-Year: +1.45% 52-Week Range: 79.77 - 95.97
1-Month: +1.44% 1-Year: +19.22% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for ABASIAA

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  • ABASIAA:LX 94.79
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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 2014-09-02) 94.79
Assets (M) (on 2014-09-02) 2.37
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: 07/31/2014
Name Position Value % of Total
Vipshop Holdings Ltd 1,500 237,553 10.135%
Galaxy Entertainment Group Ltd 25,000 157,349 6.713%
Canadian Solar Inc 7,000 137,258 5.856%
Brilliance China Automotive Ho 70,000 100,472 4.287%
Daihatsu Diesel Manufacturing 20,000 99,484 4.245%
China Overseas Land & Investme 35,000 76,805 3.277%
Megaworld Corp 1,000,000 71,223 3.039%
Huaneng Power International In 80,000 67,367 2.874%
Alliance Global Group Inc 150,000 67,353 2.874%
AIA Group Ltd 15,000 59,973 2.559%

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

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