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Akrobat Fund - Europa

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AXAKEUR:LX
190.46
EUR
2.33
1.21%
As of 1:59 AM EST on 2/12/2016.
Fund Type
FCP
52Wk Range
192.79 - 236.01
1 Yr Return
-9.89%
YTD Return
-11.73%
Previous Close
192.79
52Wk Range
192.79 - 236.01
1 Yr Return
-8.99%
YTD Return
-11.73%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/12/2016)
190.46
Total Assets (m EUR) (on 02/12/2016)
189.132
Inception Date
12/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Draegerwerk AG & Co KGaA 47.21 k 20.30 m 9.42
Deutsche Balaton AG 1.60 m 17.97 m 8.34
BUBILL 0 10/28/15 14.10 k 14.11 m 6.55
BUBILL 0 09/16/15 14.00 k 14.01 m 6.50
MAN SE 112.01 k 10.40 m 4.82
BB Biotech AG 36.11 k 9.44 m 4.38
BUBILL 0 10/14/15 8.00 k 8.01 m 3.71
Bilfinger SE 209.29 k 7.11 m 3.30
Bell AG 3.02 k 7.10 m 3.29
Renk AG 58.17 k 5.74 m 2.66
Profile
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.
ADDRESS
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
PHONE
352-769-494-1 Tel