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

Akrobat Fund - Value

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121.42 EUR 0.02 0.02%

As of 01:59:30 ET on 08/22/2014.

Snapshot for Akrobat Fund - Value (AXAKVAL)

Year To Date: -2.10% 3-Month: -1.99% 3-Year: +12.07% 52-Week Range: 117.70 - 128.24
1-Month: -1.76% 1-Year: +2.45% 5-Year: +12.18% Beta vs LUXXX: 0.48

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  • AXAKVAL:LX 121.42
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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 2014-08-22) 121.42
Assets (M) (on 2014-08-22) 5.88
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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