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AKZENT Invest Fonds BestPortfolio

AK0A:GR
Ticker Delisted
EUR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 09/03/2015)
106.84
Total Assets (m EUR) (on 09/29/2015)
1.859
Inception Date
-
Premium/Discount
-0.79%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
450.00 523.30 k 26.43
390.00 436.77 k 22.06
370.00 383.95 k 19.39
340.00 376.39 k 19.01
220.00 223.43 k 11.29
140.00 143.81 k 7.26
Profile
AKZENT Invest Fonds BestPortfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate return in Euro through a dynamic allocation of assets in equity, bonds and commodities.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel