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Absolutissimo Fund - Value Focus Fund

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ABSVFFR:LX
165.79
EUR
2.28
1.36%
As of 1:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
165.79 - 200.45
1 Yr Return
-10.72%
YTD Return
-7.62%
Previous Close
168.07
52Wk Range
165.79 - 200.45
1 Yr Return
-11.26%
YTD Return
-7.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/10/2016)
165.79
Total Assets (m EUR) (on 02/10/2016)
36.095
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 2.46 m 8.59 m 20.27
Gruppo MutuiOnline SpA 998.03 k 8.52 m 20.09
Secunet Security Networks AG 233.72 k 4.91 m 11.57
SMT Scharf AG 263.58 k 2.95 m 6.95
Pharmagest Inter@ctive 107.09 k 2.51 m 5.91
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