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

Abaris Conservative Equity Fund

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ABCEQCB:LX

131.60 CHF 0.48 0.36%

As of 11:46:00 ET on 05/21/2015.

Snapshot for Abaris Conservative Equity Fund (ABCEQCB)

Year To Date: +4.18% 3-Month: +1.03% 3-Year: +9.84% 52-Week Range: 122.46 - 135.26
1-Month: -2.45% 1-Year: +7.17% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for ABCEQCB

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  • ABCEQCB:LX 131.60
  • 1M
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Interactive ABCEQCB Chart

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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 2015-05-21) 131.60
Assets (M) (on 2015-05-21) 48.07
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: 03/31/2015
Name Position Value % of Total
Catamaran Corp 30,000 1,660,062 3.619%
ENN Energy Holdings Ltd 270,000 1,539,009 3.355%
Sinopharm Group Co Ltd 400,000 1,517,611 3.309%
Beijing Enterprises Holdings L 200,000 1,462,469 3.189%
Sunoco LP 30,000 1,431,713 3.121%
Want Want China Holdings Ltd 1,400,000 1,381,194 3.011%
China Gas Holdings Ltd 900,000 1,370,165 2.987%
Michael Kors Holdings Ltd 22,000 1,344,351 2.931%
Sandstorm Gold Ltd 350,000 1,066,930 2.326%
Dollarama Inc 20,000 1,039,642 2.267%

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

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