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

Abaris Conservative Equity Fund

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ABCEQCA:LX

125.15 CHF 0.78 0.63%

As of 19:00:00 ET on 12/17/2014.

Snapshot for Abaris Conservative Equity Fund (ABCEQCA)

Year To Date: +6.21% 3-Month: -2.20% 3-Year: - 52-Week Range: 116.91 - 130.09
1-Month: -2.99% 1-Year: +6.46% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for ABCEQCA

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  • ABCEQCA:LX 125.15
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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 2014-12-17) 125.15
Assets (M) (on 2014-12-17) 49.59
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: 11/28/2014
Name Position Value % of Total
Catamaran Corp 35,000 1,432,735 3.384%
Michael Kors Holdings Ltd 22,000 1,356,168 3.203%
Beijing Enterprises Holdings L 200,000 1,283,041 3.030%
Tallgrass Energy Partners LP 32,000 1,098,808 2.595%
Want Want China Holdings Ltd 1,000,000 1,055,037 2.492%
China Gas Holdings Ltd 700,000 1,050,477 2.481%
Sinopharm Group Co Ltd 350,000 1,048,300 2.476%
ENN Energy Holdings Ltd 200,000 982,490 2.320%
Dollarama Inc 26,000 979,891 2.314%
Valeant Pharmaceuticals Intern 8,000 935,066 2.208%

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

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