Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Abaris Conservative Equity Fund

+ Add to Watchlist

ABCEQCB:LX

129.95 CHF 0.88 0.68%

As of 11:52:00 ET on 03/25/2015.

Snapshot for Abaris Conservative Equity Fund (ABCEQCB)

Year To Date: +2.18% 3-Month: +3.75% 3-Year: +8.77% 52-Week Range: 121.39 - 130.89
1-Month: -0.37% 1-Year: +6.54% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for ABCEQCB

No chart data available.
  • ABCEQCB:LX 129.95
  • 1M
  • 1Y
Interactive ABCEQCB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 129.95
Assets (M) (on 2015-03-25) 47.66
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: 02/27/2015
Name Position Value % of Total
Catamaran Corp 30,000 1,344,787 2.998%
Beijing Enterprises Holdings L 200,000 1,332,972 2.972%
Michael Kors Holdings Ltd 22,000 1,330,895 2.967%
ENN Energy Holdings Ltd 270,000 1,285,589 2.866%
Sinopharm Group Co Ltd 400,000 1,256,604 2.801%
China Gas Holdings Ltd 900,000 1,255,910 2.800%
Sunoco LP 27,000 1,249,804 2.786%
Emerge Energy Services LP 25,000 1,211,520 2.701%
Want Want China Holdings Ltd 1,200,000 1,187,178 2.647%
Sandstorm Gold Ltd 350,000 1,137,034 2.535%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil