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

AKZENT Invest Fonds BestPortfolio

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AK0A:GR

103.3000 EUR 0.00000.00%

As of 02:48:50 ET on 04/16/2014.

Snapshot for AKZENT Invest Fonds BestPortfolio (AK0A)

Open: 103.3000 High - Low: 103.3000 - 103.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 95.1000 - 106.8300 Beta vs DAX: -

ETF Chart for AK0A

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  • AK0A:GR 103.3000
  • 1M
  • 1Y
103.3000
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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 2014-04-15) 103.7400
Assets (M) (on 2014-04-16) 3.1073
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.7910
Fund Leveraged N

Dividends for AK0A

No dividends reported

Performance for AK0A

1-Month +1.27% 1-Year +6.49%
3-Month -0.86% 3-Year -
Year To Date +0.58% 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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