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

Akrobat Fund - Value

+ Add to Watchlist

AXAKVAL:LX

117.64 EUR 3.90 3.21%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Akrobat Fund - Value (AXAKVAL)

Year To Date: -2.00% 3-Month: -3.24% 3-Year: +11.95% 52-Week Range: 118.80 - 128.24
1-Month: +1.68% 1-Year: +1.83% 5-Year: +10.92% Beta vs LUXXX: 0.49

Mutual Fund Chart for AXAKVAL

No chart data available.
  • AXAKVAL:LX 117.64
  • 1M
  • 1Y
Interactive AXAKVAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 117.64
Assets (M) (on 2014-09-17) 4.65
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: 12/31/2013
Name Position Value % of Total
Deutsche Balaton AG 65,407 799,274 8.486%
Draegerwerk AG & Co KGaA 1,813 750,582 7.969%
MAN SE 5,050 447,228 4.748%
MAN SE 4,200 374,850 3.980%
Biotest AG 4,500 351,000 3.727%
Porsche Automobil Holding SE 4,430 335,174 3.559%
Generali Deutschland Holding A 2,500 281,000 2.984%
Groupe Bruxelles Lambert SA 4,000 267,000 2.835%
D'ieteren SA/NV 7,400 266,844 2.833%
Ming Le Sports AG 55,100 265,307 2.817%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil