- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
AKZENT Invest Fonds BestPortfolio
+ Add to WatchlistAKZIFBP:LX
100.34 EUR 0.41 0.41%As of 00:59:30 ET on 05/17/2013.
Snapshot for AKZENT Invest Fonds BestPortfolio (AKZIFBP)
| Year To Date: | +2.24% | 3-Month: | +3.72% | 3-Year: | - | 52-Week Range: | 96.45 - 100.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.49% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AKZIFBP
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: | 08-16-2012 | Telephone: | 352-260248-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipconcept.lu | ||
Fundamentals for AKZIFBP
| NAV | (on 2013-05-17) 100.34 |
|---|---|
| Assets (M) | (on 2013-05-17) 2.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKZIFBP
No dividends reported
Fees & Expenses for AKZIFBP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKZIFBP
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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