• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Absolutissimo Fund - Think Tank

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ABTHTAE:LX

139.95 EUR 0.24 0.17%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Absolutissimo Fund - Think Tank (ABTHTAE)

Year To Date: +1.55% 3-Month: -1.87% 3-Year: +7.67% 52-Week Range: 134.95 - 145.69
1-Month: -2.62% 1-Year: +4.61% 5-Year: +4.27% Beta vs LUXXX: 0.54

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  • ABTHTAE:LX 139.95
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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 2014-12-18) 139.95
Assets (M) (on 2014-12-18) 7.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABTHTAE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-11) 0.59
Dividend Yield (ttm) 0.42

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

Filing Date: 11/28/2014
Name Position Value % of Total
Ennismore Smaller Companies PL 6,980 815,087 10.470%
Legg Mason Global Funds PLC - 1,685 491,232 6.310%
Amundi Funds - Equity India In 8,598 451,528 5.800%
NMX 30 Infrastr.Gl.THEAM Easy 7,468 389,249 5.000%
Erste Sparinvest - ESPA Stock 998 384,578 4.940%

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

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