- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Absolutissimo Fund - Value Focus Fund
+ Add to WatchlistABSVFFP:LX
360.79 EUR 9.11 2.59%As of 01:59:30 ET on 05/17/2013.
Snapshot for Absolutissimo Fund - Value Focus Fund (ABSVFFP)
| Year To Date: | +12.10% | 3-Month: | +11.10% | 3-Year: | +34.21% | 52-Week Range: | 226.81 - 360.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.26% | 1-Year: | +56.46% | 5-Year: | - | Beta vs LUXXX: | 0.47 |
Fund Profile & Information for ABSVFFP
Absolutissimo Fund - Value Focus Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests globally in a flexible portfolio of equity and debt securities. The Fund can also invest up to 50% of its assets in real estate funds or alternative investments.
| Inception Date: | 12-29-2008 | Telephone: | 352-769-494-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axxion.lu | ||
Fundamentals for ABSVFFP
| NAV | (on 2013-05-17) 360.79 |
|---|---|
| Assets (M) | (on 2013-05-17) 28.40 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ABSVFFP
No dividends reported
Fees & Expenses for ABSVFFP
| Front Load | 6.50 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.78 |
Top Fund Holdings for ABSVFFP
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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