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

Akrobat Fund - Europa

+ Add to Watchlist


Snapshot for Akrobat Fund - Europa (P5UE)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 192.6900 - 215.1000 Beta vs DAX: -

ETF Chart for P5UE

No chart data available.
  • P5UE:GR 208.4000
  • 1M
  • 1Y
Interactive P5UE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 208.4000
Assets (M) (on 2014-08-29) 210.0252
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 -0.01% 1-Year +9.50%
3-Month -0.20% 3-Year +16.13%
Year To Date +1.49% 5-Year +14.64%
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.

Sponsored Link
Sponsored Links
sec ||= nil