• 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

385.01 EUR 1.17 0.30%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Absolutissimo Fund - Value Focus Fund (ABSVFFP)

Year To Date: -9.32% 3-Month: -8.30% 3-Year: +16.87% 52-Week Range: 367.10 - 446.43
1-Month: +3.29% 1-Year: -6.86% 5-Year: +24.21% Beta vs LUXXX: 0.48

Mutual Fund Chart for ABSVFFP

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  • ABSVFFP:LX 385.01
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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 2014-11-21) 385.01
Assets (M) (on 2014-11-21) 45.24
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: 06/30/2014
Name Position Value % of Total
Immunodiagnostic Systems Holdi 1,436,648 9,542,887 18.787%
Gruppo MutuiOnline SpA 1,397,938 6,430,515 12.660%
Hargreaves Services PLC 509,806 4,814,050 9.477%
Secunet Security Networks AG 239,284 4,528,450 8.915%
update software AG 1,096,353 3,673,879 7.233%
Intershop Communications AG 1,943,272 3,206,399 6.312%
SMT Scharf AG 169,526 3,000,610 5.907%
Trilogiq 153,262 2,827,684 5.567%
Pharmagest Inter@ctive 22,146 2,220,137 4.371%
ETVGR 9 10/13/15 840 856,800 1.687%

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

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