- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Absolutissiomo Fund - Xanti
+ Add to WatchlistABSXANT:LX
115.36 EURAs of 01:59:30 ET on 06/14/2013.
Snapshot for Absolutissiomo Fund - Xanti (ABSXANT)
| Year To Date: | +1.21% | 3-Month: | +0.15% | 3-Year: | +1.71% | 52-Week Range: | 112.48 - 117.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.23% | 1-Year: | +3.92% | 5-Year: | - | Beta vs LUXXX: | 0.53 |
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 2013-06-14) 115.36 |
|---|---|
| Assets (M) | (on 2013-06-14) 7.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABSXANT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-12) 1.09 |
| Dividend Yield (ttm) | 0.94 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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