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Akrobat Fund - Europa

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AXAKEUR:LX
209.13
EUR
1.64
0.78%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
188.73 - 236.01
1 Yr Return
-0.04%
YTD Return
4.06%
Previous Close
210.77
52Wk Range
188.73 - 236.01
1 Yr Return
-0.04%
YTD Return
4.06%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
209.13
Total Assets (m EUR) (on 08/27/2015)
207.773
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
Deutsche Balaton AG 1.58 m 17.79 m 8.97
Draegerwerk AG & Co KGaA 46.85 k 17.10 m 8.63
MAN SE 157.01 k 14.47 m 7.30
BUBILL 0 01/14/15 10.50 k 10.50 m 5.30
BB Biotech AG 41.00 k 8.08 m 4.08
Bell AG 3.49 k 7.11 m 3.59
Groupe Bruxelles Lambert SA 95.00 k 6.68 m 3.37
Biotest AG 224.45 k 6.68 m 3.37
Bilfinger SE 140.68 k 6.52 m 3.29
AP Moeller - Maersk A/S 3.23 k 5.18 m 2.62
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