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  • Fund Type: Fund of Hedge Funds
  • Objective: Multi Strategy (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Global

Dexion Absolute Ltd

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DAB:LN

188.7500 GBp 0.3750 0.20%

As of 04:56:48 ET on 05/28/2015.

Snapshot for Dexion Absolute Ltd (DAB)

Open: 188.7500 High - Low: 188.7500 - 188.7500 Primary Exchange: London
Volume: 50,000 52-Week Range: 165.0000 - 189.0000 Beta vs UKX: 0.4480

ETF Chart for DAB

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  • DAB:LN 188.7500
  • 1D
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188.3750
Interactive DAB Chart

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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 / ROBIN BOWIE
Web Site: www.dexioncapital.com

Fundamentals for DAB

NAV (on 2015-05-15) 197.0500
Assets (M) (on 2014-03-31) 243.7600
Shares out (M) 66.54
Market Cap (M) 125.35
% Premium -5.61
Average 52-Week % Premium -6.1525
Fund Leveraged N

Dividends for DAB

No dividends reported

Performance for DAB

1-Month +0.87% 1-Year +12.46%
3-Month +3.50% 3-Year +12.08%
Year To Date +7.49% 5-Year +5.99%
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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