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Akrobat Fund - Europa

AKREUBE:LX
138.26
EUR
0.41
0.30%
As of 1:59 AM EDT 6/21/2018
Fund Type
FCP
52Wk Range
136.52 - 146.56
1 Yr Return
0.07%
YTD Return
-1.11%
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Previous Close
137.85
52Wk Range
136.52 - 146.56
1 Yr Return
-0.21%
YTD Return
-1.11%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2018)
138.26
Total Assets (m EUR) (on 06/21/2018)
198.100
Inception Date
06/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.21 k 18.13 m 6.99
546.85 k 12.43 m 4.79
152.96 k 10.72 m 4.13
125.87 k 9.53 m 3.67
3.53 m 7.42 m 2.86
424.33 k 7.37 m 2.84
172.86 k 6.83 m 2.63
464.70 k 6.60 m 2.54
58.17 k 6.57 m 2.53
2.39 m 6.27 m 2.42
Profile
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.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel