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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

111.3300 EUR 0.00000.00%

As of 02:16:23 ET on 05/28/2015.

Snapshot for AKZENT Invest Fonds BestPortfolio (AK0A)

Open: 111.3300 High - Low: 111.3300 - 111.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 103.0000 - 112.5000 Beta vs DAX: 0.3687

ETF Chart for AK0A

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  • AK0A:GR 111.3300
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111.3300
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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 2015-05-27) 111.2100
Assets (M) (on 2015-05-28) 1.9497
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -1.0212
Fund Leveraged N

Dividends for AK0A

No dividends reported

Performance for AK0A

1-Month -1.04% 1-Year +7.36%
3-Month +0.66% 3-Year -
Year To Date +3.08% 5-Year -
Expense Ratio -

Top Fund Holdings for AK0A

Filing Date: 03/31/2015
Name Position Value % of Total
EIB 2 ¼ 10/14/22 450 523,305 26.432%
NRW 1 ⅞ 09/15/22 390 436,769 22.061%
HSHN 1 ⅞ 04/05/17 370 383,953 19.393%
BYLAN 1 ⅝ 04/18/23 340 376,385 19.011%
HYPFRA 1.2 09/16/16 220 223,425 11.285%
PBBGR 6 09/14/15 140 143,805 7.263%

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

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