- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ACATIS Fair Value Modulor Vermoegensverwaltungsfonds Nr.1
+ Add to WatchlistACAMCFB:LX
81.07 EUR 0.25 0.31%As of 00:59:30 ET on 06/19/2013.
Snapshot for ACATIS Fair Value Modulor Vermoegensverwaltungsfonds Nr.1 (ACAMCFB)
| Year To Date: | +2.03% | 3-Month: | -1.08% | 3-Year: | +1.04% | 52-Week Range: | 74.24 - 84.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.32% | 1-Year: | +9.52% | 5-Year: | -0.68% | Beta vs LUXXX: | 0.59 |
Fund Profile & Information for ACAMCFB
ACATIS Fair Value Modulor Vermoegensverwaltungsfonds Nr.1 is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in global index subfunds, certificate- and convertible-bonds subfunds, real estate- and equity subfunds. The Fund can also invest directly in securities and single hedge funds. The Fund uses derivative strategies to hedge against various risks.
| Inception Date: | 09-25-2007 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for ACAMCFB
| NAV | (on 2013-06-19) 81.07 |
|---|---|
| Assets (M) | (on 2013-06-19) 6.22 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACAMCFB
No dividends reported
Fees & Expenses for ACAMCFB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.38 |
Top Fund Holdings for ACAMCFB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EFSF 1 03/12/14 | 400 | 403,008 | 6.771% |
| WARSAW 6 ⅞ 05/06/14 | 350 | 371,006 | 6.233% |
| OTPHB 5.27 09/19/16 | 300 | 296,033 | 4.974% |
| Pictet - Convertible Bonds | 2,250 | 231,705 | 3.893% |
| EUROCA 11 ½ 05/15/17 | 200 | 228,500 | 3.839% |
| TITIM 5 ⅛ 01/25/16 | 200 | 216,610 | 3.639% |
| Amundi Funds - Absolute Volati | 200 | 200,508 | 3.369% |
| DPB 5.983 06/29/49 | 200 | 192,000 | 3.226% |
| Brookfield Renewable Energy Pa | 8,000 | 188,285 | 3.163% |
| Dundee Real Estate Investment | 6,400 | 174,335 | 2.929% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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