• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Akrobat Fund - Europa

+ Add to Watchlist

AXAKEUR:LX

204.58 EUR 0.44 0.22%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Akrobat Fund - Europa (AXAKEUR)

Year To Date: -0.54% 3-Month: -2.73% 3-Year: +16.44% 52-Week Range: 196.90 - 215.10
1-Month: -0.46% 1-Year: +4.14% 5-Year: +13.19% Beta vs LUXXX: 0.46

Mutual Fund Chart for AXAKEUR

No chart data available.
  • AXAKEUR:LX 204.58
  • 1M
  • 1Y
Interactive AXAKEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 204.58
Assets (M) (on 2014-09-18) 206.16
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

Filing Date: 12/31/2013
Name Position Value % of Total
BUBILL 0 03/26/14 20,000 19,997,200 9.964%
Deutsche Balaton AG 1,534,930 18,756,845 9.346%
Draegerwerk AG & Co KGaA 36,582 15,144,948 7.546%
MAN SE 157,007 14,012,875 6.982%
Biotest AG 105,317 8,214,726 4.093%
Adcapital AG 1,314,971 6,719,502 3.348%
Bell AG 3,490 6,601,093 3.289%
Groupe Bruxelles Lambert SA 94,000 6,274,500 3.126%
Ultrasonic AG 738,500 6,023,206 3.001%
Ming Le Sports AG 1,178,450 5,674,237 2.827%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil