Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Akragas SIF-SICAV - Heracles Fund

+ Add to Watchlist


144.24 EUR 0.28 0.19%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Akragas SIF-SICAV - Heracles Fund (AKHEREA)

Year To Date: +10.72% 3-Month: +10.48% 3-Year: +12.84% 52-Week Range: 117.83 - 147.79
1-Month: +1.97% 1-Year: +20.08% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for AKHEREA

No chart data available.
  • AKHEREA:LX 144.24
  • 1M
  • 1Y
Interactive AKHEREA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AKHEREA

Akragas SIF-SICAV - Heracles Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long-term capital appreciation. The Fund invests in the global equity markets directly or through equity related UCITS or other UCIs, utilizing financial derivative instruments which may include future contracts, options or swaps.

Inception Date: 05-31-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for AKHEREA

NAV (on 2015-03-26) 144.24
Assets (M) (on 2015-03-26) 391.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKHEREA

No dividends reported

Fees & Expenses for AKHEREA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKHEREA

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil