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Absolutissimo Fund - Value Focus Fund

ABSVFFP:LX
548.05
EUR
1.63
0.30%
As of 1:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
368.35 - 574.69
1 Yr Return
42.65%
YTD Return
7.22%
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Previous Close
549.68
52Wk Range
368.35 - 574.69
1 Yr Return
40.84%
YTD Return
7.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/29/2017)
548.05
Total Assets (m EUR) (on 03/29/2017)
48.697
Inception Date
12/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
878.54 k 6.76 m 17.66
229.28 k 5.85 m 15.27
2.42 m 3.98 m 10.38
74.70 k 3.42 m 8.93
259.53 k 2.80 m 7.32
110.73 k 2.76 m 7.20
91.30 k 2.53 m 6.61
153.26 k 1.82 m 4.75
1.75 k 1.33 m 3.47
502.93 k 1.30 m 3.39
Profile
Absolutissimo Fund - Value Focus Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests globally in a flexible portfolio of equity and debt securities. The Fund can also invest up to 50% of its assets in real estate funds or alternative investments.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel