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

Dexion Absolute Ltd

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DABU:LN

3.6525 USD 0.00000.00%

As of 11:35:15 ET on 09/19/2014.

Snapshot for Dexion Absolute Ltd (DABU)

Open: 3.6525 High - Low: 3.6525 - 3.6525 Primary Exchange: London
Volume: 0 52-Week Range: 3.1700 - 3.6525 Beta vs UKX: 0.3496

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  • DABU:LN 3.6525
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3.6525
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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 2014-09-12) 3.8971
Assets (M) (on 2014-03-31) 243.7600
Shares out (M) 2.72
Market Cap (M) 9.95
% Premium -6.28
Average 52-Week % Premium -11.5687
Fund Leveraged N

Dividends for DABU

No dividends reported

Performance for DABU

1-Month +1.25% 1-Year +15.22%
3-Month +2.31% 3-Year +15.29%
Year To Date +13.43% 5-Year +10.53%
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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