- Fund Type: FCP
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
Akrobat Fund - Value
+ Add to WatchlistAXAKVAL:LX
115.47 EUR 0.39 0.34%As of 01:59:30 ET on 06/19/2013.
Snapshot for Akrobat Fund - Value (AXAKVAL)
| Year To Date: | +8.47% | 3-Month: | +0.81% | 3-Year: | +13.55% | 52-Week Range: | 92.86 - 117.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.78% | 1-Year: | +23.09% | 5-Year: | +3.45% | Beta vs LUXXX: | 0.65 |
Fund Profile & Information for AXAKVAL
Akrobat Fund - Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities, equity-related securities as well as in convertible debentures, bonds with warrants, and profit-sharing certificates of issuers based in Germany, Austria and Switzerland.
| Inception Date: | 12-31-2002 | Telephone: | 352-769-494-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axxion.lu | ||
Fundamentals for AXAKVAL
| NAV | (on 2013-06-19) 115.47 |
|---|---|
| Assets (M) | (on 2013-06-19) 9.42 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AXAKVAL
No dividends reported
Fees & Expenses for AXAKVAL
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAKVAL
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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