- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Abaris Conservative Equity Fund
+ Add to WatchlistABCEQCA:LX
118.90 CHF 0.37 0.31%As of 15:32:00 ET on 05/16/2013.
Snapshot for Abaris Conservative Equity Fund (ABCEQCA)
| Year To Date: | +16.88% | 3-Month: | +9.94% | 3-Year: | - | 52-Week Range: | 99.08 - 119.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.82% | 1-Year: | +19.31% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABCEQCA
Abaris Conservative Equity - Global Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation in Swiss Francs. The Fund invests its assets mainly in highly liquid large cap equities which are part of international standard indices like the S&P 500.
| Inception Date: | 03-02-2012 | Telephone: | 352-248-329-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alceda.lu | ||
Fundamentals for ABCEQCA
| NAV | (on 2013-05-16) 118.90 |
|---|---|
| Assets (M) | (on 2013-05-16) 35.72 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ABCEQCA
No dividends reported
Fees & Expenses for ABCEQCA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABCEQCA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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