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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

132.43 CHF 0.26 0.20%

As of 19:00:00 ET on 03/30/2015.

Snapshot for Abaris Conservative Equity Fund (ABCEQCA)

Year To Date: +3.37% 3-Month: +3.37% 3-Year: +9.22% 52-Week Range: 122.76 - 132.83
1-Month: +1.16% 1-Year: +7.70% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for ABCEQCA

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  • ABCEQCA:LX 132.43
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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 2015-03-30) 132.43
Assets (M) (on 2015-03-30) 47.62
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: 02/27/2015
Name Position Value % of Total
Catamaran Corp 30,000 1,344,787 2.998%
Beijing Enterprises Holdings L 200,000 1,332,972 2.972%
Michael Kors Holdings Ltd 22,000 1,330,895 2.967%
ENN Energy Holdings Ltd 270,000 1,285,589 2.866%
Sinopharm Group Co Ltd 400,000 1,256,604 2.801%
China Gas Holdings Ltd 900,000 1,255,910 2.800%
Sunoco LP 27,000 1,249,804 2.786%
Emerge Energy Services LP 25,000 1,211,520 2.701%
Want Want China Holdings Ltd 1,200,000 1,187,178 2.647%
Sandstorm Gold Ltd 350,000 1,137,034 2.535%

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

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