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Absolutissimo Fund - Think Tank

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ABTHTAE:LX
140.70
EUR
0.61
0.43%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
141.31 - 167.14
1 Yr Return
-7.37%
YTD Return
-8.73%
Previous Close
141.31
52Wk Range
141.31 - 167.14
1 Yr Return
-6.93%
YTD Return
-8.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/11/2016)
140.7
Total Assets (m EUR) (on 02/11/2016)
7.530
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
Name Position Value % of Fund
Ennismore Smaller Companies PL 7.00 k 955.35 k 12.20
Allianz Discovery Germany Stra 600.20 663.26 k 8.47
MFS Meridian Funds - Global To 2.92 k 477.68 k 6.10
SEB Asset Selection Opportunis 3.00 k 436.17 k 5.57
H2O AM - H2O Multistrategies 2.16 k 424.43 k 5.42
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