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

Abaris Conservative Equity Fund

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ABCEQCA:LX

123.55 CHF 0.72 0.59%

As of 12:56:00 ET on 04/16/2014.

Snapshot for Abaris Conservative Equity Fund (ABCEQCA)

Year To Date: +4.85% 3-Month: +3.39% 3-Year: - 52-Week Range: 111.71 - 124.61
1-Month: +0.40% 1-Year: +7.89% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for ABCEQCA

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  • ABCEQCA:LX 123.55
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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 2014-04-16) 123.55
Assets (M) (on 2014-04-16) 44.86
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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