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

AKZENT Invest Fonds BestPortfolio

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AK0A:GR

107.2000 EUR 0.00000.00%

As of 02:04:21 ET on 11/28/2014.

Snapshot for AKZENT Invest Fonds BestPortfolio (AK0A)

Open: 107.2000 High - Low: 107.2000 - 107.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 101.5000 - 107.2000 Beta vs DAX: 0.3926

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  • AK0A:GR 107.2000
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107.2000
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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 2014-11-27) 108.2500
Assets (M) (on 2014-11-28) 3.2503
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.97
Average 52-Week % Premium -0.8766
Fund Leveraged N

Dividends for AK0A

No dividends reported

Performance for AK0A

1-Month +0.85% 1-Year +3.88%
3-Month +1.42% 3-Year -
Year To Date +4.38% 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 18.320%
BYLAN 1 ⅝ 04/18/23 550 549,312 17.570%
HYPFRA 1.2 09/16/16 470 475,278 15.200%
NRW 1 ⅞ 09/15/22 390 396,815 12.690%
HSHN 1 ⅞ 04/05/17 370 383,246 12.260%
PBBGR 6 09/14/15 340 367,380 11.750%
LBBW 3 05/09/14 310 310,883 9.940%

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

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