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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Absolutissimo Fund - Value Focus Fund

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ABSVFFP:LX

428.26 EUR 1.26 0.30%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Absolutissimo Fund - Value Focus Fund (ABSVFFP)

Year To Date: +12.58% 3-Month: +5.71% 3-Year: +23.26% 52-Week Range: 367.10 - 442.78
1-Month: +2.43% 1-Year: -2.74% 5-Year: +23.87% Beta vs LUXXX: 0.45

Mutual Fund Chart for ABSVFFP

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  • ABSVFFP:LX 428.26
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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 2015-05-22) 428.26
Assets (M) (on 2015-05-22) 49.77
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

Filing Date: 12/31/2014
Name Position Value % of Total
Immunodiagnostic Systems Holdi 2,469,648 10,266,377 22.238%
Gruppo MutuiOnline SpA 1,397,938 6,626,226 14.353%
Secunet Security Networks AG 239,284 4,594,253 9.952%
HESLAN 2 ¾ 02/26/15 4,240 4,257,342 9.222%
Hargreaves Services PLC 509,806 4,153,777 8.998%
SMT Scharf AG 233,896 3,230,104 6.997%
Software AG 150,000 3,030,000 6.563%
Pharmagest Inter@ctive 22,146 2,174,737 4.711%
Trilogiq 153,262 2,145,668 4.648%
Intershop Communications AG 1,943,272 2,079,301 4.504%

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

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