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Absolutissimo Fund - Value Focus Fund

ABSVFFP:LX
402.87
EUR
1.98
0.49%
As of 1:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
361.07 - 435.48
1 Yr Return
-3.90%
YTD Return
3.14%
Previous Close
404.85
52Wk Range
361.07 - 435.48
1 Yr Return
-1.25%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/22/2016)
402.87
Total Assets (m EUR) (on 07/22/2016)
38.891
Inception Date
12/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
2.47 m 7.97 m 19.87
980.36 k 7.84 m 19.54
239.28 k 5.13 m 12.80
259.53 k 2.57 m 6.40
1.85 m 2.29 m 5.72
110.73 k 2.29 m 5.72
153.26 k 2.19 m 5.46
509.81 k 1.82 m 4.53
502.93 k 1.60 m 3.99
29.33 k 556.35 k 1.39
Profile
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.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel