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

Akrobat Fund - Europa

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AXAKEUR:LX

200.46 EUR 0.23 0.11%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Akrobat Fund - Europa (AXAKEUR)

Year To Date: -2.54% 3-Month: -3.11% 3-Year: +16.62% 52-Week Range: 188.73 - 215.10
1-Month: +4.53% 1-Year: -2.37% 5-Year: +12.91% Beta vs LUXXX: 0.47

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  • AXAKEUR:LX 200.46
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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 2014-11-21) 200.46
Assets (M) (on 2014-11-21) 197.75
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: 06/30/2014
Name Position Value % of Total
Deutsche Balaton AG 1,545,180 18,673,500 8.684%
Draegerwerk AG & Co KGaA 36,882 15,306,030 7.118%
BUBILL 0 09/24/14 15,000 15,000,750 6.976%
MAN SE 157,007 14,162,031 6.586%
BUBILL 0 08/13/14 14,000 14,000,420 6.511%
Bell AG 3,490 7,248,338 3.371%
Groupe Bruxelles Lambert SA 94,000 7,107,340 3.305%
Biotest AG 74,817 6,697,618 3.115%
Ultrasonic AG 738,500 6,018,037 2.799%
Adcapital AG 1,150,611 5,533,288 2.573%

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

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