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

Abaris Conservative Equity Fund

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ABCEQCA:LX

127.76 CHF 0.90 0.70%

As of 13:16:00 ET on 09/15/2014.

Snapshot for Abaris Conservative Equity Fund (ABCEQCA)

Year To Date: +8.43% 3-Month: +2.45% 3-Year: - 52-Week Range: 116.59 - 129.30
1-Month: +0.64% 1-Year: +7.67% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for ABCEQCA

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  • ABCEQCA:LX 127.76
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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 2014-09-15) 127.76
Assets (M) (on 2014-09-15) 47.04
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: 08/29/2014
Name Position Value % of Total
Catamaran Corp 36,000 1,291,660 3.301%
Gilead Sciences Inc 15,000 1,228,749 3.141%
Empire Co Ltd 22,000 1,164,819 2.977%
Sinopharm Group Co Ltd 400,000 1,063,084 2.717%
GNC Holdings Inc 36,000 1,040,291 2.659%
Want Want China Holdings Ltd 1,000,000 944,199 2.413%
Dollar Tree Inc 23,000 939,151 2.400%
Ross Stores Inc 16,000 918,855 2.349%
Express Scripts Holding Co 16,000 900,702 2.302%
Biostime International Holding 300,000 853,317 2.181%

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

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