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

Abaris Conservative Equity Fund

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ABCEQCB:LX

127.65 CHF 0.30 0.23%

As of 19:00:00 ET on 11/24/2014.

Snapshot for Abaris Conservative Equity Fund (ABCEQCB)

Year To Date: +9.21% 3-Month: +0.90% 3-Year: - 52-Week Range: 115.66 - 127.95
1-Month: +0.51% 1-Year: +9.09% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for ABCEQCB

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  • ABCEQCB:LX 127.65
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Fund Profile & Information for ABCEQCB

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 ABCEQCB

NAV (on 2014-11-24) 127.65
Assets (M) (on 2014-11-24) 51.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ABCEQCB

No dividends reported

Fees & Expenses for ABCEQCB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABCEQCB

Filing Date: 10/31/2014
Name Position Value % of Total
Catamaran Corp 35,000 1,330,990 3.174%
Sinopharm Group Co Ltd 400,000 1,246,701 2.973%
Michael Kors Holdings Ltd 18,000 1,128,499 2.691%
Tallgrass Energy Partners LP 32,000 1,113,518 2.656%
Dollar Tree Inc 23,000 1,111,340 2.650%
Want Want China Holdings Ltd 1,000,000 1,088,292 2.595%
Emerge Energy Services LP 15,000 1,058,043 2.523%
Empire Co Ltd 18,000 993,615 2.370%
Express Scripts Holding Co 16,000 980,519 2.338%
Beijing Enterprises Holdings L 150,000 976,685 2.329%

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

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