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

Akrobat Fund - Value

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AXAKVAL:LX

126.60 EUR 0.000.00%

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

Snapshot for Akrobat Fund - Value (AXAKVAL)

Year To Date: +13.80% 3-Month: +4.04% 3-Year: +9.92% 52-Week Range: 106.51 - 129.40
1-Month: -0.18% 1-Year: +1.35% 5-Year: +10.54% Beta vs LUXXX: 0.47

Mutual Fund Chart for AXAKVAL

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  • AXAKVAL:LX 126.60
  • 1M
  • 1Y
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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 2015-05-29) 126.60
Assets (M) (on 2015-05-29) 1.85
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: 12/31/2014
Name Position Value % of Total
Deutsche Balaton AG 15,877 178,219 8.924%
MAN SE 1,680 153,401 7.681%
Draegerwerk AG & Co KGaA 361 131,765 6.598%
GAG Immobilien AG 1,800 97,200 4.867%
DNick Holding plc 12,005 82,835 4.148%
Bell AG 40 81,435 4.078%
Effecten-Spiegel AG 5,250 75,075 3.759%
Biotest AG 800 71,440 3.577%
SPARTA AG 1,050 66,686 3.339%
BB Biotech AG 300 59,400 2.974%

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

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