• Fund Type: FCP
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Akrobat Fund - Value

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AXAKVAL:LX

111.30 EUR 2.19 2.01%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Akrobat Fund - Value (AXAKVAL)

Year To Date: -10.26% 3-Month: -4.61% 3-Year: +9.57% 52-Week Range: 106.51 - 128.24
1-Month: -1.60% 1-Year: -9.54% 5-Year: +9.42% Beta vs LUXXX: 0.47

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  • AXAKVAL:LX 111.30
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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 2014-12-19) 111.30
Assets (M) (on 2014-12-19) 2.02
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

Filing Date: 06/30/2014
Name Position Value % of Total
Deutsche Balaton AG 55,157 666,572 8.380%
Draegerwerk AG & Co KGaA 1,513 627,895 7.893%
MAN SE 5,050 455,005 5.720%
Porsche Automobil Holding SE 4,430 338,319 4.253%
Biotest AG 3,500 313,320 3.939%
Groupe Bruxelles Lambert SA 4,000 302,440 3.802%
Shareholder Value Beteiligunge 5,350 285,530 3.589%
Ultrasonic AG 30,200 246,100 3.094%
Sparta AG 3,550 243,175 3.057%
Bell AG 117 242,996 3.055%

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

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