• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Absolutissiomo Fund - Xanti

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ABSXANT:LX

119.79 EUR

As of 01:59:30 ET on 04/11/2014.

Snapshot for Absolutissiomo Fund - Xanti (ABSXANT)

Year To Date: +1.00% 3-Month: +0.94% 3-Year: +1.68% 52-Week Range: 115.02 - 121.32
1-Month: +0.15% 1-Year: +4.93% 5-Year: +4.03% Beta vs LUXXX: 0.42

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  • ABSXANT:LX 119.79
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Fund Profile & Information for ABSXANT

Absolutissimo Fund - XANTI is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equities and equity related securities as well as fixed and variable rate securities including zerobonds, bond index certificates and convertible bonds. The Fund can also invest upto 50% in real estate or alternative investment funds.

Inception Date: 10-31-2008 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for ABSXANT

NAV (on 2014-04-11) 119.79
Assets (M) (on 2014-04-11) 9.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABSXANT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-11) 1.10
Dividend Yield (ttm) 0.92

Fees & Expenses for ABSXANT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABSXANT

Filing Date: 06/28/2013
Name Position Value % of Total
UBS 0 09/27/13 22,500 530,100 7.577%
BNP 0 10/24/13 7,300 523,848 7.488%
Ethna-Aktiv E 4,000 478,440 6.839%
M&G Optimal Income Fund 25,000 418,185 5.977%
Kapital Plus 7,500 399,075 5.704%
ACATIS - GANE VALUE EVENT FOND 1,550 296,577 4.239%
Carmignac Patrimoine 520 281,882 4.029%
DWS Top Dividende LD 2,250 204,750 2.927%
Frankfurter Aktienfonds fuer S 2,100 188,013 2.687%
Comgest Growth PLC - Europe 8,000 122,160 1.746%

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

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