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Absolutissimo Fund - Think Tank

ABTHTAE:LX
146.23
EUR
0.12
0.08%
As of 1:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
140.19 - 161.60
1 Yr Return
-8.86%
YTD Return
-5.14%
Previous Close
146.11
52Wk Range
140.19 - 161.60
1 Yr Return
-9.47%
YTD Return
-5.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/22/2016)
146.23
Total Assets (m EUR) (on 07/22/2016)
7.826
Inception Date
10/28/2008
Last Dividend (on 04/11/2014)
0.59
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel