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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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ABCEQEA:LX

131.47 EUR 0.19 0.14%

As of 19:02:00 ET on 01/28/2015.

Snapshot for Abaris Conservative Equity Fund (ABCEQEA)

Year To Date: +3.62% 3-Month: +2.93% 3-Year: - 52-Week Range: 115.05 - 131.47
1-Month: +5.34% 1-Year: +13.44% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for ABCEQEA

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  • ABCEQEA:LX 131.47
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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 2015-01-28) 131.47
Assets (M) (on 2015-01-28) 47.41
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

Filing Date: 12/30/2014
Name Position Value % of Total
Catamaran Corp 35,000 1,499,678 3.526%
Emerge Energy Services LP 30,000 1,415,241 3.328%
Michael Kors Holdings Ltd 22,000 1,364,126 3.207%
Beijing Enterprises Holdings L 200,000 1,287,195 3.027%
China Gas Holdings Ltd 900,000 1,175,653 2.764%
Tallgrass Energy Partners LP 32,000 1,163,187 2.735%
Sinopharm Group Co Ltd 400,000 1,155,719 2.717%
Sandstorm Gold Ltd 400,000 1,128,573 2.654%
Want Want China Holdings Ltd 1,000,000 1,073,016 2.523%
ENN Energy Holdings Ltd 220,000 1,026,363 2.413%

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

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