- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
AKZENT Invest Fonds BestPortfolio
+ Add to WatchlistAK0A:GR
97.7000 EUR 0.00000.00%As of 02:08:00 ET on 06/18/2013.
Snapshot for AKZENT Invest Fonds BestPortfolio (AK0A)
| Open: | - | High - Low: | - | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 96.0000 - 100.0000 | Beta vs DAX: | - |
Fund Profile & Information for AK0A
AKZENT Invest Fonds BestPortfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate return in Euro through a dynamic allocation of assets in equity, bonds and commodities.
| Inception Date: | Telephone: | 352-260248-1 Tel | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipconcept.lu | ||
Fundamentals for AK0A
| NAV | (on 2013-06-18) 98.8400 |
|---|---|
| Assets (M) | (on 2013-06-18) 2.4711 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.15 |
| Average 52-Week % Premium | -0.2424 |
| Fund Leveraged | N |
Dividends for AK0A
No dividends reported
Performance for AK0A
| 1-Month | -1.81% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.72% | 3-Year | - |
| Year To Date | -1.81% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AK0A
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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