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

Akrobat Fund - Europa

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AXAKEUR:LX

202.55 EUR 0.49 0.24%

As of 01:59:30 ET on 09/29/2014.

Snapshot for Akrobat Fund - Europa (AXAKEUR)

Year To Date: -1.53% 3-Month: -4.77% 3-Year: +15.99% 52-Week Range: 197.42 - 215.10
1-Month: -2.81% 1-Year: +2.37% 5-Year: +13.35% Beta vs LUXXX: 0.45

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  • AXAKEUR:LX 202.55
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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 2014-09-29) 202.55
Assets (M) (on 2014-09-29) 204.12
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: 12/31/2013
Name Position Value % of Total
BUBILL 0 03/26/14 20,000 19,997,200 9.964%
Deutsche Balaton AG 1,534,930 18,756,845 9.346%
Draegerwerk AG & Co KGaA 36,582 15,144,948 7.546%
MAN SE 157,007 14,012,875 6.982%
Biotest AG 105,317 8,214,726 4.093%
Adcapital AG 1,314,971 6,719,502 3.348%
Bell AG 3,490 6,601,093 3.289%
Groupe Bruxelles Lambert SA 94,000 6,274,500 3.126%
Ultrasonic AG 738,500 6,023,206 3.001%
Ming Le Sports AG 1,178,450 5,674,237 2.827%

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

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