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Absolutissiomo Fund - Xanti

ABSXANT:LX
138.92
EUR
As of 12/8/2017
Fund Type
SICAV
52Wk Range
132.09 - 139.73
1 Yr Return
6.24%
YTD Return
5.08%
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52Wk Range
132.09 - 139.73
1 Yr Return
7.07%
YTD Return
5.08%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/08/2017)
138.92
Total Assets (m EUR) (on 12/08/2017)
10.967
Inception Date
10/27/2008
Last Dividend (on 03/10/2017)
0.48
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.10 k 877.28 k 8.11
27.50 k 858.28 k 7.93
27.00 k 835.92 k 7.73
26.60 k 834.18 k 7.71
25.60 k 802.30 k 7.42
26.00 k 798.72 k 7.38
5.40 k 703.84 k 6.51
3.20 k 679.01 k 6.28
50.00 k 636.00 k 5.88
4.00 k 539.68 k 4.99
Profile
Absolutissimo Fund - XANTI is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equities and equity related securities as well as fixed and variable rate securities including zerobonds, bond index certificates and convertible bonds. The Fund can also invest upto 50% in real estate or alternative investment funds.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel