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

Abaris Conservative Equity Fund

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ABCEQCA:LX

128.47 CHF 0.03 0.02%

As of 19:30:00 ET on 08/29/2014.

Snapshot for Abaris Conservative Equity Fund (ABCEQCA)

Year To Date: +9.03% 3-Month: +3.82% 3-Year: - 52-Week Range: 116.59 - 128.92
1-Month: +2.23% 1-Year: +9.05% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for ABCEQCA

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  • ABCEQCA:LX 128.47
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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 2014-08-29) 128.47
Assets (M) (on 2014-08-29) 47.19
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: 07/31/2014
Name Position Value % of Total
Catamaran Corp 36,000 1,223,028 3.233%
Gilead Sciences Inc 17,000 1,162,318 3.073%
Empire Co Ltd 22,000 1,162,083 3.072%
Dollar Tree Inc 23,000 935,628 2.474%
GNC Holdings Inc 36,000 882,118 2.332%
Sinopharm Group Co Ltd 400,000 880,724 2.328%
Biostime International Holding 250,000 853,984 2.258%
Express Scripts Holding Co 16,000 832,260 2.200%
Dollar General Corp 20,000 824,941 2.181%
Want Want China Holdings Ltd 800,000 820,210 2.169%

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

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