- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Absolutissimo Fund - Value Focus Fund
+ Add to WatchlistABSVFFR:LX
173.55 EUR 2.98 1.75%As of 01:59:30 ET on 05/21/2013.
Snapshot for Absolutissimo Fund - Value Focus Fund (ABSVFFR)
| Year To Date: | +10.77% | 3-Month: | +9.85% | 3-Year: | - | 52-Week Range: | 111.80 - 170.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.59% | 1-Year: | +50.04% | 5-Year: | - | Beta vs LUXXX: | 0.48 |
Fund Profile & Information for ABSVFFR
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: | 12-31-2010 | Telephone: | 352-769-494-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axxion.lu | ||
Fundamentals for ABSVFFR
| NAV | (on 2013-05-21) 173.55 |
|---|---|
| Assets (M) | (on 2013-05-21) 29.03 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ABSVFFR
No dividends reported
Fees & Expenses for ABSVFFR
| Front Load | 4.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.25 |
Top Fund Holdings for ABSVFFR
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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