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Akrobat Fund - Europa

P5UE:GR
Frankfurt
Price not available for P5UE:GR
EUR
Previous Close
191.12
52Wk Range
190.46 - 226.05
Volume
0
Previous Close
191.12
52Wk Range
190.46 - 226.05
1 Yr Return
-5.37%
NAV (on 05/30/2016)
215.94
Total Assets (m EUR) (on 05/30/2016)
214.404
Inception Date
12/28/2001
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.76%
3 Yr Return
4.02%
5 Yr Return
6.99%

Top Fund Holdings

Name Position Value % of Fund
1.60 m 17.92 m 8.36
47.21 k 17.75 m 8.28
10.00 k 10.01 m 4.67
180.55 k 9.76 m 4.55
30.21 k 9.48 m 4.42
209.29 k 9.10 m 4.24
152.96 k 7.65 m 3.57
304.47 k 7.19 m 3.36
72.01 k 6.68 m 3.11
518.50 k 6.63 m 3.09
Profile
Akrobat Fund - Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in European equities and equity-related securities as well as in convertible debentures, bonds with warrants and profit-sharing certificates. The Fund may also invest in closed-end funds worldwide.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel