- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Akrobat Fund - Europa
+ Add to WatchlistAXAKEUR:LX
191.82 EUR 0.80 0.42%As of 01:59:30 ET on 05/21/2013.
Snapshot for Akrobat Fund - Europa (AXAKEUR)
| Year To Date: | +13.24% | 3-Month: | +5.84% | 3-Year: | +17.42% | 52-Week Range: | 141.34 - 191.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.07% | 1-Year: | +30.35% | 5-Year: | +5.82% | Beta vs LUXXX: | 0.64 |
Fund Profile & Information for AXAKEUR
Akrobat Fund - Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in European equities and equity-related securities as well as in convertible debentures, bonds with warrants and profit-sharing certificates. The Fund may also invest in closed-end funds worldwide.
| Inception Date: | 12-28-2001 | Telephone: | 352-769-494-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axxion.lu | ||
Fundamentals for AXAKEUR
| NAV | (on 2013-05-21) 191.82 |
|---|---|
| Assets (M) | (on 2013-05-21) 224.66 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AXAKEUR
No dividends reported
Fees & Expenses for AXAKEUR
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAKEUR
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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