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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Abaris Conservative Equity Fund

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ABCEQCA:LX

131.40 CHF 0.14 0.11%

As of 19:00:00 ET on 03/04/2015.

Snapshot for Abaris Conservative Equity Fund (ABCEQCA)

Year To Date: +2.57% 3-Month: +3.42% 3-Year: +9.51% 52-Week Range: 122.23 - 132.83
1-Month: -0.92% 1-Year: +6.48% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for ABCEQCA

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  • ABCEQCA:LX 131.40
  • 1M
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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 2015-03-04) 131.40
Assets (M) (on 2015-03-04) 48.22
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

Filing Date: 01/30/2015
Name Position Value % of Total
Catamaran Corp 35,000 1,530,902 3.349%
Michael Kors Holdings Ltd 22,000 1,364,854 2.986%
Beijing Enterprises Holdings L 200,000 1,341,858 2.936%
Emerge Energy Services LP 30,000 1,319,826 2.888%
Sinopharm Group Co Ltd 400,000 1,281,944 2.805%
Sandstorm Gold Ltd 350,000 1,239,199 2.711%
China Gas Holdings Ltd 900,000 1,224,969 2.680%
Want Want China Holdings Ltd 1,100,000 1,158,950 2.536%
ENN Energy Holdings Ltd 220,000 1,142,784 2.500%
Gilead Sciences Inc 12,000 1,102,449 2.412%

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

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