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

Absolutissiomo Fund - Xanti

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ABSXANT:LX

123.06 EUR

As of 01:59:30 ET on 11/21/2014.

Snapshot for Absolutissiomo Fund - Xanti (ABSXANT)

Year To Date: +3.76% 3-Month: +2.17% 3-Year: +4.91% 52-Week Range: 116.07 - 124.07
1-Month: +6.02% 1-Year: +4.08% 5-Year: +3.11% Beta vs LUXXX: 0.49

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  • ABSXANT:LX 123.06
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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 2014-11-21) 123.06
Assets (M) (on 2014-11-21) 9.88
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) 0.89

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: 06/27/2014
Name Position Value % of Total
SOCGEN 0 01/23/15 24,700 762,242 7.890%
TRIBUK 0 10/24/14 26,000 758,940 7.856%
GS 0 02/04/15 24,500 755,825 7.824%
DB 0 12/22/14 24,500 719,320 7.446%
Ethna-Aktiv E 5,300 679,884 7.038%
M&G Optimal Income Fund 33,500 613,951 6.355%
Kapital Plus 10,200 592,416 6.132%
Flossbach von Storch - Multipl 5,400 569,970 5.900%
VONTOB 0 11/28/14 16,500 476,025 4.928%
C 0 12/19/14 13,400 412,050 4.265%

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

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