Error: Could not add to watchlist. X

Absolutissiomo Fund - Xanti

+ Watchlist
ABSXANT:LX
125.82
EUR
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
116.07 - 133.14
1 Yr Return
3.19%
YTD Return
2.04%
52Wk Range
116.07 - 133.14
1 Yr Return
3.19%
YTD Return
2.04%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
125.82
Total Assets (m EUR) (on 08/21/2015)
10.290
Inception Date
10/31/2008
Last Dividend (on 04/29/2015)
1.11
Dividend Indicated Gross Yield
0.88%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DZBK 0 03/27/15 26.50 k 794.74 k 7.96
TRIBUK 0 04/24/15 27.50 k 789.53 k 7.91
UBS 0 03/27/15 25.50 k 783.11 k 7.84
VONTOB 0 05/22/15 28.50 k 777.48 k 7.79
DB 0 06/22/15 28.50 k 774.35 k 7.75
Ethna-Aktiv 5.30 k 705.17 k 7.06
Kapital Plus 10.20 k 623.73 k 6.25
Flossbach von Storch - Multipl 5.40 k 612.41 k 6.13
KFW 3 ⅜ 08/18/17 3.50 k 411.33 k 4.12
iShares MDAX UCITS ETF DE 2.40 k 363.29 k 3.64
Profile
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.
ADDRESS
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
PHONE
352-769-494-1 Tel