• 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 191.7800
  • 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 2014-10-22) 192.6300
Assets (M) (on 2014-10-21) 193.2313
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 -6.09% 1-Year -3.74%
3-Month -8.52% 3-Year +13.86%
Year To Date -7.08% 5-Year +11.64%
Expense Ratio -

Top Fund Holdings for P5UE

Filing Date: 12/31/2013
Name Position Value % of Total
BUBILL 0 03/26/14 20,000 19,997,200 9.964%
Deutsche Balaton AG 1,534,930 18,756,845 9.346%
Draegerwerk AG & Co KGaA 36,582 15,144,948 7.546%
MAN SE 157,007 14,012,875 6.982%
Biotest AG 105,317 8,214,726 4.093%
Adcapital AG 1,314,971 6,719,502 3.348%
Bell AG 3,490 6,601,093 3.289%
Groupe Bruxelles Lambert SA 94,000 6,274,500 3.126%
Ultrasonic AG 738,500 6,023,206 3.001%
Ming Le Sports AG 1,178,450 5,674,237 2.827%

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

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