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

Akrobat Fund - Europa

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205.46 EUR 1.46 0.71%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Akrobat Fund - Europa (AXAKEUR)

Year To Date: +0.60% 3-Month: -1.62% 3-Year: +10.43% 52-Week Range: 184.71 - 214.39
1-Month: -1.89% 1-Year: +9.06% 5-Year: +19.58% Beta vs LUXXX: 0.46

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  • AXAKEUR:LX 205.46
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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 2014-04-16) 205.46
Assets (M) (on 2014-04-16) 207.33
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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