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

ABASIAA:LX

125.11 EUR 0.47 0.37%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Absolut Asia (ABASIAA)

Year To Date: +30.64% 3-Month: +21.90% 3-Year: +16.07% 52-Week Range: 83.96 - 128.89
1-Month: +12.70% 1-Year: +43.21% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for ABASIAA

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  • ABASIAA:LX 125.11
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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 2015-04-24) 125.11
Assets (M) (on 2015-04-24) 3.02
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 3.97

Top Fund Holdings for ABASIAA

Filing Date: 02/27/2015
Name Position Value % of Total
Canadian Solar Inc 7,000 184,615 7.037%
Daihatsu Diesel Manufacturing 20,000 123,449 4.705%
Brilliance China Automotive Ho 70,000 121,248 4.621%
Syuppin Co Ltd 10,000 118,443 4.514%
Vipshop Holdings Ltd 5,000 113,138 4.312%
Galaxy Entertainment Group Ltd 25,000 110,845 4.225%
China Communications Construct 100,000 109,723 4.182%
Megaworld Corp 1,000,000 108,757 4.145%
China Overseas Land & Investme 35,000 96,410 3.675%
CITIC Securities Co Ltd 30,000 95,232 3.630%

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

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