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

Akrobat Fund - Europa

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208.40 EUR 1.08 0.52%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Akrobat Fund - Europa (AXAKEUR)

Year To Date: +1.84% 3-Month: +0.25% 3-Year: +16.32% 52-Week Range: 191.40 - 215.10
1-Month: -0.92% 1-Year: +9.50% 5-Year: +14.72% Beta vs LUXXX: 0.46

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  • AXAKEUR:LX 208.40
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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 2014-08-29) 208.40
Assets (M) (on 2014-08-29) 210.03
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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