• Fund Type: Fund of Hedge Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Dexion Absolute Ltd

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DAB:LN

171.2500 GBp 0.2500 0.15%

As of 11:35:19 ET on 09/02/2014.

Snapshot for Dexion Absolute Ltd (DAB)

Open: 172.5000 High - Low: 172.5000 - 171.0000 Primary Exchange: London
Volume: 6,967 52-Week Range: 146.7500 - 172.5000 Beta vs UKX: 0.4413

ETF Chart for DAB

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  • DAB:LN 171.2500
  • 1D
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171.0000
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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: 2002-12-18 Telephone: 44-020-7822 2260
Managers: TREVOR CHARLES ASH
Web Site: www.dexioncapital.com

Fundamentals for DAB

NAV (on 2014-08-22) 182.1200
Assets (M) (on 2014-03-31) 243.7600
Shares out (M) 135.35
Market Cap (M) 231.78
% Premium -6.11
Average 52-Week % Premium -9.8253
Fund Leveraged N

Dividends for DAB

No dividends reported

Performance for DAB

1-Month +0.88% 1-Year +16.72%
3-Month +2.09% 3-Year +6.38%
Year To Date +9.27% 5-Year +6.98%
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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