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Akrobat Fund - Europa

P5UE:GR
Frankfurt
274.23
EUR
83.11
43.49%
As of 1:59 AM EDT 5/24/2018
Previous Close
191.12
52Wk Range
259.29 - 285.27
1 Yr Return
7.18%
YTD Return
1.64%
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Volume
0
Previous Close
191.12
52Wk Range
259.29 - 285.27
1 Yr Return
6.94%
YTD Return
1.64%
NAV (on 05/24/2018)
274.23
Total Assets (m EUR) (on 05/24/2018)
209.467
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
-1.17%
3 Yr Return
6.56%
5 Yr Return
7.29%

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