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

Abaris Conservative Equity Fund

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ABCEQCB:LX

123.13 CHF 0.26 0.21%

As of 19:28:00 ET on 07/25/2014.

Snapshot for Abaris Conservative Equity Fund (ABCEQCB)

Year To Date: +5.35% 3-Month: +0.06% 3-Year: - 52-Week Range: 115.66 - 124.23
1-Month: +0.30% 1-Year: +5.46% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for ABCEQCB

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  • ABCEQCB:LX 123.13
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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 2014-07-25) 123.13
Assets (M) (on 2014-07-25) 45.53
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: 06/30/2014
Name Position Value % of Total
Catamaran Corp 36,000 1,159,538 3.353%
Empire Co Ltd 22,000 1,091,737 3.157%
Gilead Sciences Inc 17,000 1,028,038 2.973%
Dollar Tree Inc 23,000 913,606 2.642%
Want Want China Holdings Ltd 800,000 838,691 2.425%
Dollar General Corp 20,000 836,744 2.419%
Valeant Pharmaceuticals Intern 9,000 827,904 2.394%
Express Scripts Holding Co 16,000 809,086 2.339%
Sinopharm Group Co Ltd 400,000 807,447 2.335%
GNC Holdings Inc 32,000 795,899 2.301%

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

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