- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Absolutissimo Fund - Think Tank
+ Add to WatchlistABTHTAE:LX
134.67 EUR 0.53 0.40%As of 01:59:30 ET on 05/21/2013.
Snapshot for Absolutissimo Fund - Think Tank (ABTHTAE)
| Year To Date: | +10.19% | 3-Month: | +6.97% | 3-Year: | +1.94% | 52-Week Range: | 118.25 - 134.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.41% | 1-Year: | +12.89% | 5-Year: | - | Beta vs LUXXX: | 0.46 |
Fund Profile & Information for ABTHTAE
Absolutissiomo Fund - Think Tank is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation independent of the investment in individual asset classes. The Fund invests in equities, bonds, indices, certificates, alternative funds and regular funds as well as energy, money market and precious metal funds.
| Inception Date: | 10-28-2008 | Telephone: | 352-769-494-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axxion.lu | ||
Fundamentals for ABTHTAE
| NAV | (on 2013-05-21) 134.67 |
|---|---|
| Assets (M) | (on 2013-05-21) 7.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABTHTAE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-12) 1.96 |
| Dividend Yield (ttm) | 1.46 |
Fees & Expenses for ABTHTAE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABTHTAE
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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