- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Abaris Conservative Equity Fund
+ Add to WatchlistABCEQEA:LX
114.65 EUR 0.12 0.10%As of 15:34:00 ET on 06/18/2013.
Snapshot for Abaris Conservative Equity Fund (ABCEQEA)
| Year To Date: | +12.67% | 3-Month: | +2.95% | 3-Year: | - | 52-Week Range: | 100.71 - 119.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.38% | 1-Year: | +13.30% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABCEQEA
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 ABCEQEA
| NAV | (on 2013-06-18) 114.65 |
|---|---|
| Assets (M) | (on 2013-06-18) 35.18 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ABCEQEA
No dividends reported
Fees & Expenses for ABCEQEA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABCEQEA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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