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Absolutissimo Fund - Think Tank

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ABTHTAE:LX
159.10
EUR
0.65
0.41%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
136.03 - 167.14
1 Yr Return
14.43%
YTD Return
10.32%
Previous Close
158.45
52Wk Range
136.03 - 167.14
1 Yr Return
14.43%
YTD Return
10.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
159.1
Total Assets (m EUR) (on 07/30/2015)
8.515
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 7.02 k 930.05 k 11.10
Tungsten PARITON UI 6.03 k 614.17 k 7.33
Legg Mason Global Funds PLC - 1.69 k 573.95 k 6.85
Erste Sparinvest - ESPA Stock 1.03 k 517.81 k 6.18
MFS Meridian Funds - Global To 3.04 k 500.22 k 5.97
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