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Absolutissimo Fund - Value Focus Fund

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ABSVFFR:LX
188.24
EUR
2.53
1.33%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
169.68 - 200.45
1 Yr Return
-3.05%
YTD Return
7.17%
Previous Close
190.77
52Wk Range
169.68 - 200.45
1 Yr Return
-3.05%
YTD Return
7.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/02/2015)
188.24
Total Assets (m EUR) (on 09/02/2015)
44.430
Inception Date
12/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
Immunodiagnostic Systems Holdi 2.47 m 10.27 m 22.24
Gruppo MutuiOnline SpA 1.40 m 6.63 m 14.35
Secunet Security Networks AG 239.28 k 4.59 m 9.95
HESLAN 2 ¾ 02/26/15 4.24 k 4.26 m 9.22
Hargreaves Services PLC 509.81 k 4.15 m 9.00
SMT Scharf AG 233.90 k 3.23 m 7.00
Software AG 150.00 k 3.03 m 6.56
Pharmagest Inter@ctive 110.73 k 2.17 m 4.71
Trilogiq 153.26 k 2.15 m 4.65
Intershop Communications AG 1.94 m 2.08 m 4.50
Profile
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.
ADDRESS
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
PHONE
352-769-494-1 Tel