• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Arbor Invest - Vermogensverwaltungsfonds

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AXHRKVF:LX

105.76 EUR 0.23 0.22%

As of 01:59:30 ET on 07/09/2014.

Snapshot for Arbor Invest - Vermogensverwaltungsfonds (AXHRKVF)

Year To Date: +3.25% 3-Month: +1.76% 3-Year: +3.29% 52-Week Range: 98.88 - 106.19
1-Month: +0.53% 1-Year: +7.53% 5-Year: +3.78% Beta vs LUXXX: 0.42

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  • AXHRKVF:LX 105.76
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Fund Profile & Information for AXHRKVF

Arbor Invest - Vermogensverwaltungsfonds is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equities and equity related securities as well as fixed and variable income securities. The Fund also invests in derivatives of these asset classes and can invest a maximum of 50% in alternative investments such as alternative funds.

Inception Date: 10-24-2007 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for AXHRKVF

NAV (on 2014-07-09) 105.76
Assets (M) (on 2014-07-09) 67.41
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for AXHRKVF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 0.13
Dividend Yield (ttm) 0.12

Fees & Expenses for AXHRKVF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXHRKVF

Filing Date: 05/30/2014
Name Position Value % of Total
DBR 4 01/04/18 2,200 2,504,326 3.725%
Ennismore Smaller Companies PL 139,480 2,234,477 3.323%
Squad Capital - Squad Value 6,200 1,893,728 2.817%
DBR 4 ¼ 07/04/18 1,000 1,164,170 1.731%
DBR 3 ½ 01/04/16 1,000 1,054,750 1.569%
DBR 1 ½ 02/15/23 1,000 1,031,260 1.534%
PETBRA 4 ⅞ 03/07/18 900 983,475 1.463%
db Physical Gold ETC 10,000 913,251 1.358%
ETFS Physical Swiss Gold 10,000 907,400 1.350%
T 2 ⅛ 08/31/20 1,150 857,554 1.275%

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

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