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Dexion Absolute Ltd

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DAB:LN
London
188.75
GBp
2.75
1.48%
As of 11:35:21 ET on 07/29/2015.
Open
187.50
Day Range
187.50 - 188.75
Volume
15,874
Previous Close
186.00
52Wk Range
167.00 - 191.00
1 Yr Return
11.03%
YTD Return
7.70%
Open
187.50
Day Range
187.50 - 188.75
Volume
15,874
Previous Close
186.00
52Wk Range
167.00 - 191.00
1 Yr Return
11.03%
YTD Return
7.70%
NAV (on 07/24/2015)
196.62
Total Assets (m -) (on 03/31/2014)
243.760
Inception Date
12/18/2002
Premium/Discount
-4.13%
Average 52-Week Premium
-5.69%
Fund Managers
TREVOR CHARLES ASH / ROBIN BOWIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.13%
3 Yr Return
10.85%
5 Yr Return
6.03%
Profile
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
ADDRESS
Investment Consultant:
Dexion Capital Plc
9 Bridewell Place
London EC4V 6AW
United Kingdom
PHONE
44-020-7822 2260