- Fund Type: Investment Trust
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Dexion Absolute Ltd
+ Add to WatchlistDAB:EB
149.0000 GBp 0.00000.00%As of 03:29:05 ET on 05/24/2013.
Snapshot for Dexion Absolute Ltd (DAB)
| Open: | 149.0000 | High - Low: | 149.0000 - 149.0000 | Primary Exchange: | BATS Europe |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 132.0000 - 151.9000 | Beta vs : | - |
Fund Profile & Information for DAB
Dexion Absolute Limited is a closed-end investment company incorporated in Guernsey. The aim of the investment company is to provide shareholders with consistent capital appreciation. It invests in hedge funds, diversified by investment strategy, style and manager in order to achieve attractive risk- adjusted returns with little correlation to equity and fixed interest benchmarks
| Inception Date: | 2009-02-02 | Telephone: | 44-020-7822 2260 |
|---|---|---|---|
| Managers: | TREVOR CHARLES ASH | ||
| Web Site: | www.dexioncapital.com | ||
Fundamentals for DAB
| NAV | (on 2008-10-10) 133.8500 |
|---|---|
| Assets (M) | (on 2013-04-30) 242.8800 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DAB
No dividends reported
Performance for DAB
| 1-Month | +3.19% | 1-Year | +9.56% |
|---|---|---|---|
| 3-Month | -0.60% | 3-Year | +1.98% |
| Year To Date | +5.52% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for DAB
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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