- Fund Type: Investment Trust
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Dexion Absolute Ltd
+ Add to WatchlistDABU:LN
3.1475 USD 0.0100 0.32%As of 11:35:17 ET on 05/17/2013.
Snapshot for Dexion Absolute Ltd (DABU)
| Open: | 3.1380 | High - Low: | 3.1475 - 3.1375 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 2.3100 - 3.1500 | Beta vs UKX: | 0.4319 |
Fund Profile & Information for DABU
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 | ||
| Web Site: | www.dexioncapital.com | ||
Fundamentals for DABU
| NAV | (on 2013-05-10) 3.6562 |
|---|---|
| Assets (M) | (on 2013-03-28) 340.8700 |
| Shares out (M) | 2.95 |
| Market Cap (M) | 9.30 |
| % Premium | -14.26 |
| Average 52-Week % Premium | -14.4891 |
| Fund Leveraged | N |
Dividends for DABU
No dividends reported
Performance for DABU
| 1-Month | +0.40% | 1-Year | +32.25% |
|---|---|---|---|
| 3-Month | +1.53% | 3-Year | +8.04% |
| Year To Date | +5.67% | 5-Year | +2.22% |
| Expense Ratio | - |
Top Fund Holdings for DABU
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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