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

AKZENT Invest Fonds BestPortfolio

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103.80 EUR 0.22 0.21%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AKZENT Invest Fonds BestPortfolio (AKZIFBP)

Year To Date: -1.92% 3-Month: -3.04% 3-Year: - 52-Week Range: 95.62 - 107.06
1-Month: +0.70% 1-Year: +4.99% 5-Year: - Beta vs LUXXX: -

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  • AKZIFBP:LX 103.80
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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 2014-04-17) 103.80
Assets (M) (on 2014-04-17) 3.11
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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