• 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

430.00 EUR 0.70 0.16%

As of 01:59:30 ET on 08/01/2014.

Snapshot for Absolutissimo Fund - Value Focus Fund (ABSVFFP)

Year To Date: +1.27% 3-Month: -2.40% 3-Year: +26.43% 52-Week Range: 356.44 - 446.43
1-Month: -1.33% 1-Year: +18.47% 5-Year: +28.29% Beta vs LUXXX: 0.44

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  • ABSVFFP:LX 430.00
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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 2014-08-01) 430.00
Assets (M) (on 2014-08-01) 51.45
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: 06/28/2013
Name Position Value % of Total
Immunodiagnostic Systems Holdi 1,233,713 6,600,598 22.636%
Pulsion Medical Systems SE 385,524 4,510,631 15.469%
Secunet Security Networks AG 239,284 3,397,833 11.653%
update software AG 1,096,353 2,894,372 9.926%
Pharmagest Inter@ctive 22,146 1,535,825 5.267%
Gruppo MutuiOnline SpA 400,000 1,480,000 5.076%
Alarmforce Industries Inc 164,800 1,232,213 4.226%
K3 Business Technology Group P 840,429 963,175 3.303%
Gerard Perrier Industrie SA 48,426 946,486 3.246%
Trilogiq 49,653 849,563 2.914%

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

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