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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

AKZENT Invest Fonds BestPortfolio

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AK0A:GR

111.5000 EUR 1.0000 0.89%

As of 02:20:12 ET on 05/05/2015.

Snapshot for AKZENT Invest Fonds BestPortfolio (AK0A)

Open: 111.5000 High - Low: 111.5000 - 111.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 103.0000 - 112.5000 Beta vs DAX: 0.3735

ETF Chart for AK0A

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  • AK0A:GR 111.5000
  • 1M
  • 1Y
112.5000
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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 2015-05-04) 112.2100
Assets (M) (on 2015-05-05) 1.9477
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium -1.0312
Fund Leveraged N

Dividends for AK0A

No dividends reported

Performance for AK0A

1-Month +0.90% 1-Year +8.91%
3-Month +1.72% 3-Year -
Year To Date +4.17% 5-Year -
Expense Ratio -

Top Fund Holdings for AK0A

Filing Date: 03/31/2014
Name Position Value % of Total
EIB 2 ¼ 10/14/22 550 572,778 18.319%
BYLAN 1 ⅝ 04/18/23 550 549,313 17.568%
HYPFRA 1.2 09/16/16 470 475,278 15.200%
NRW 1 ⅞ 09/15/22 390 396,815 12.691%
HSHN 1 ⅞ 04/05/17 370 383,246 12.257%
PBBGR 6 09/14/15 340 367,380 11.750%
LBBW 3 05/09/14 310 310,884 9.943%
HYPFRA 3 ¾ 03/24/14 0 1 0.000%
WLBANK 3 ¾ 11/04/13 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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