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

AKZENT Invest Fonds BestPortfolio

+ Add to Watchlist


103.75 EUR 0.15 0.14%

As of 00:59:30 ET on 04/23/2014.

Snapshot for AKZENT Invest Fonds BestPortfolio (AKZIFBP)

Year To Date: -1.82% 3-Month: -2.82% 3-Year: - 52-Week Range: 95.62 - 107.06
1-Month: +0.67% 1-Year: +5.71% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AKZIFBP

No chart data available.
  • AKZIFBP:LX 103.75
  • 1M
  • 1Y
Interactive AKZIFBP 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 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 2014-04-23) 103.75
Assets (M) (on 2014-04-23) 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.

Sponsored Link
Sponsored Links
sec ||= nil