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  • 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: 188.7300 - 236.0100 Beta vs DAX: 0.4740

ETF Chart for P5UE

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  • P5UE:GR 226.2100
  • 1M
  • 1Y
191.1200
Interactive P5UE Chart

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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 2015-05-28) 226.2100
Assets (M) (on 2015-05-28) 222.9412
Shares out (M) 0.99
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for P5UE

No dividends reported

Performance for P5UE

1-Month -2.52% 1-Year -
3-Month +2.75% 3-Year -
Year To Date +12.95% 5-Year +14.26%
Expense Ratio -

Top Fund Holdings for P5UE

Filing Date: 12/31/2014
Name Position Value % of Total
Deutsche Balaton AG 1,584,460 17,785,564 8.974%
Draegerwerk AG & Co KGaA 46,852 17,100,980 8.629%
MAN SE 157,007 14,469,765 7.301%
BUBILL 0 01/14/15 10,500 10,500,525 5.298%
BB Biotech AG 41,000 8,079,224 4.077%
Bell AG 3,490 7,105,212 3.585%
Groupe Bruxelles Lambert SA 95,000 6,684,200 3.373%
Biotest AG 74,817 6,681,158 3.371%
Bilfinger SE 140,675 6,520,990 3.290%
AP Moeller - Maersk A/S 3,230 5,184,417 2.616%

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

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