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Akrobat Fund - Europa

P5UE:GR
Frankfurt
268.04
EUR
76.92
40.25%
As of 1:59 AM EST 11/24/2017
Previous Close
191.12
52Wk Range
222.73 - 274.46
1 Yr Return
20.34%
YTD Return
16.69%
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Volume
0
Previous Close
191.12
52Wk Range
222.73 - 274.46
1 Yr Return
20.04%
YTD Return
16.69%
NAV (on 11/24/2017)
268.04
Total Assets (m EUR) (on 11/24/2017)
265.585
Inception Date
12/28/2001
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.05%
3 Yr Return
10.20%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.58 m 25.13 m 9.70
47.21 k 21.34 m 8.23
546.85 k 14.22 m 5.49
142.10 k 8.18 m 3.16
152.96 k 7.59 m 2.93
3.53 m 7.01 m 2.70
2.39 m 6.14 m 2.37
367.20 k 5.95 m 2.30
172.86 k 5.74 m 2.21
58.17 k 5.58 m 2.15
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