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

Akrobat Fund - Europa

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AXAKEUR:LX

226.31 EUR 0.10 0.04%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Akrobat Fund - Europa (AXAKEUR)

Year To Date: +12.60% 3-Month: +2.93% 3-Year: +16.08% 52-Week Range: 188.73 - 236.01
1-Month: +0.17% 1-Year: +7.81% 5-Year: +14.49% Beta vs LUXXX: 0.48

Mutual Fund Chart for AXAKEUR

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  • AXAKEUR:LX 226.31
  • 1M
  • 1Y
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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 2015-05-29) 226.31
Assets (M) (on 2015-05-29) 223.04
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: 12/31/2014
Name Position Value % of Total
Deutsche Balaton AG 1,584,460 17,785,564 8.974%
Draegerwerk AG & Co KGaA 46,852 17,100,980 8.629%
MAN SE 157,007 14,469,765 7.301%
BUBILL 0 01/14/15 10,500 10,500,525 5.298%
BB Biotech AG 41,000 8,079,224 4.077%
Bell AG 3,490 7,105,212 3.585%
Groupe Bruxelles Lambert SA 95,000 6,684,200 3.373%
Biotest AG 74,817 6,681,158 3.371%
Bilfinger SE 140,675 6,520,990 3.290%
AP Moeller - Maersk A/S 3,230 5,184,417 2.616%

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

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