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

Absolutissimo Fund - Value Focus Fund

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ABSVFFR:LX

194.06 EUR 0.94 0.48%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Absolutissimo Fund - Value Focus Fund (ABSVFFR)

Year To Date: -1.73% 3-Month: -5.31% 3-Year: +19.31% 52-Week Range: 172.04 - 206.26
1-Month: -3.22% 1-Year: +11.22% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for ABSVFFR

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  • ABSVFFR:LX 194.06
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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 2014-08-27) 194.06
Assets (M) (on 2014-08-27) 50.19
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

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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