• 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 - 215.1000 Beta vs DAX: -

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  • P5UE:GR 200.1100
  • 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 2014-12-22) 199.6900
Assets (M) (on 2014-12-22) 196.9199
Shares out (M) 0.99
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 -2.37% 1-Year -4.06%
3-Month -3.94% 3-Year +15.95%
Year To Date -5.02% 5-Year +12.33%
Expense Ratio -

Top Fund Holdings for P5UE

Filing Date: 06/30/2014
Name Position Value % of Total
Deutsche Balaton AG 1,545,180 18,673,500 8.684%
Draegerwerk AG & Co KGaA 36,882 15,306,030 7.118%
BUBILL 0 09/24/14 15,000 15,000,750 6.976%
MAN SE 157,007 14,162,031 6.586%
BUBILL 0 08/13/14 14,000 14,000,420 6.511%
Bell AG 3,490 7,248,338 3.371%
Groupe Bruxelles Lambert SA 94,000 7,107,340 3.305%
Biotest AG 74,817 6,697,618 3.115%
Ultrasonic AG 738,500 6,018,037 2.799%
Adcapital AG 1,150,611 5,533,288 2.573%

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

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