• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Akrobat Fund - Europa

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P5UE:GR

Snapshot for Akrobat Fund - Europa (P5UE)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 189.1600 - 215.1000 Beta vs DAX: -

ETF Chart for P5UE

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  • P5UE:GR 210.5300
  • 1M
  • 1Y
191.1200
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Fund Profile & Information for P5UE

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.

Inception Date: 2001-12-28 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for P5UE

NAV (on 2014-07-24) 210.5300
Assets (M) (on 2014-07-24) 212.1827
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0016
Fund Leveraged N

Dividends for P5UE

No dividends reported

Performance for P5UE

1-Month -0.83% 1-Year +10.69%
3-Month +1.81% 3-Year +11.87%
Year To Date +1.96% 5-Year +15.85%
Expense Ratio -

Top Fund Holdings for P5UE

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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