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Akrobat Fund - Europa

AXAKEUR:LX
245.50
EUR
0.06
0.02%
As of 1:59 AM EDT 4/21/2017
Fund Type
FCP
52Wk Range
202.04 - 245.50
1 Yr Return
17.04%
YTD Return
6.88%
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Previous Close
245.44
52Wk Range
202.04 - 245.50
1 Yr Return
17.08%
YTD Return
6.88%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/21/2017)
245.5
Total Assets (m EUR) (on 04/21/2017)
243.502
Inception Date
12/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 m 18.06 m 8.91
47.21 k 13.27 m 6.55
546.85 k 7.93 m 3.91
364.40 k 6.62 m 3.27
152.96 k 6.46 m 3.19
248.29 k 6.35 m 3.13
17.21 k 5.91 m 2.92
58.17 k 5.53 m 2.73
518.50 k 5.38 m 2.66
2.53 m 4.85 m 2.39
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