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Abaris Emerging Markets Equity

ABEMEAC:LX
75.56
CHF
1.26
1.64%
As of 12:59 AM EDT 4/25/2018
Fund Type
FCP
52Wk Range
76.82 - 90.84
1 Yr Return
-4.94%
YTD Return
-12.88%
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Previous Close
76.82
52Wk Range
76.82 - 90.84
1 Yr Return
-3.38%
YTD Return
-12.88%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2018)
75.56
Total Assets (m USD) (on 04/25/2018)
19.909
Inception Date
06/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE JANORSCHKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
145020:KS
Hugel Inc
2.60 k 858.62 k N/A
BZUN:US
Baozun Inc
50.00 k 734.00 k N/A
MOMO:US
Momo Inc
20.00 k 710.40 k N/A
1330:HK
Dynagreen Environmental Protec
1.20 m 699.55 k N/A
VIPS:US
Vipshop Holdings Ltd
50.00 k 671.00 k N/A
6839:HK
Yunnan Water Investment Co Ltd
1.10 m 566.23 k N/A
1681:HK
Consun Pharmaceutical Group Lt
900.00 k 522.34 k N/A
968:HK
Xinyi Solar Holdings Ltd
1.40 m 445.00 k N/A
BITA:US
Bitauto Holdings Ltd
15.00 k 378.90 k N/A
086900:KS
Medy-Tox Inc
900.00 367.26 k N/A
Profile
Abaris Emerging Markets Equity is an open-end fund incorporated in Luxemburg. The fund's objective is to accumulate long-term wealth by participating in corporate value creation in emerging market economies. The Fund primarily invests in high quality growth companies at attractive valuations. It has no restrictions to country, (sub-) sector weightings or market cap.
Address
Abaris Investment Management AG/Swit
Churerstasse 24
CH-8088 Pfaffikon
Switzerland
Phone
-
Website
-