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

Abaris Conservative Equity Fund

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ABCEQEA:LX

125.98 EUR 0.56 0.45%

As of 15:40:00 ET on 10/17/2014.

Snapshot for Abaris Conservative Equity Fund (ABCEQEA)

Year To Date: +9.28% 3-Month: +2.53% 3-Year: - 52-Week Range: 114.17 - 128.18
1-Month: -0.72% 1-Year: +6.29% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for ABCEQEA

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  • ABCEQEA:LX 125.98
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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 2014-10-17) 125.98
Assets (M) (on 2014-10-17) 47.88
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: 09/30/2014
Name Position Value % of Total
Sinopharm Group Co Ltd 400,000 1,157,980 2.963%
Catamaran Corp 32,000 1,067,797 2.732%
Dollar Tree Inc 23,000 1,020,938 2.612%
Michael Kors Holdings Ltd 18,000 1,017,304 2.603%
Empire Co Ltd 18,000 990,447 2.534%
Want Want China Holdings Ltd 1,000,000 986,730 2.525%
Express Scripts Holding Co 16,000 894,644 2.289%
Dollarama Inc 13,000 872,457 2.232%
GNC Holdings Inc 28,000 858,734 2.197%
Valeant Pharmaceuticals Intern 8,000 830,931 2.126%

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

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