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Akrobat Fund - Europa

P5UE:GR
Frankfurt
240.43
EUR
49.31
25.80%
As of 1:59 AM EDT 3/28/2017
Previous Close
191.12
52Wk Range
202.04 - 242.75
1 Yr Return
17.14%
YTD Return
4.67%
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Volume
0
Previous Close
191.12
52Wk Range
202.04 - 242.75
1 Yr Return
17.49%
YTD Return
4.67%
NAV (on 03/28/2017)
240.43
Total Assets (m EUR) (on 03/28/2017)
238.716
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
5.04%
3 Yr Return
5.12%
5 Yr Return
10.11%

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