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Absolut Asia

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ABASIAA:LX
69.92
EUR
0.75
1.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
67.73 - 128.89
1 Yr Return
-32.90%
YTD Return
-17.88%
Previous Close
69.17
52Wk Range
67.73 - 128.89
1 Yr Return
-33.55%
YTD Return
-17.88%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/05/2016)
69.92
Total Assets (m EUR) (on 02/05/2016)
1.204
Inception Date
07/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.97%
Top Fund Holdings
Name Position Value % of Fund
China Overseas Land & Investme 35.00 k 112.23 k 7.64
China Communications Construct 100.00 k 95.02 k 6.47
Syuppin Co Ltd 10.00 k 94.85 k 6.46
Megaworld Corp 1.00 m 83.03 k 5.65
AIA Group Ltd 15.00 k 82.36 k 5.61
Brilliance China Automotive Ho 70.00 k 81.59 k 5.55
Ayala Land Inc 100.00 k 67.30 k 4.58
CITIC Securities Co Ltd 30.00 k 66.03 k 4.50
Robinsons Land Corp 120.00 k 64.47 k 4.39
China Resources Land Ltd 24.00 k 63.76 k 4.34
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500