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

Dexion Absolute Ltd

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DABE:LN

2.4525 EUR 0.00000.00%

As of 11:35:02 ET on 12/22/2014.

Snapshot for Dexion Absolute Ltd (DABE)

Open: 2.4525 High - Low: 2.4525 - 2.4525 Primary Exchange: London
Volume: 0 52-Week Range: 2.1750 - 2.4525 Beta vs UKX: 0.3474

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  • DABE:LN 2.4525
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2.4525
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Fund Profile & Information for DABE

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: 2005-06-28 Telephone: 44-020-7822 2260
Managers: TREVOR CHARLES ASH / ROBIN BOWIE
Web Site: www.dexioncapital.com

Fundamentals for DABE

NAV (on 2014-12-12) 2.6309
Assets (M) (on 2014-03-31) 243.7600
Shares out (M) 1.38
Market Cap (M) 3.40
% Premium -6.78
Average 52-Week % Premium -9.3028
Fund Leveraged N

Dividends for DABE

No dividends reported

Performance for DABE

1-Month 0.00% 1-Year +12.76%
3-Month 0.00% 3-Year +12.30%
Year To Date +10.47% 5-Year +7.16%
Expense Ratio -

Top Fund Holdings for DABE

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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