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ACATIS Fair Value Modulor Vermoegensverwaltungsfonds Nr.1

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ACAMCFB:LX
97.85
EUR
0.25
0.26%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
86.39 - 102.63
1 Yr Return
8.72%
YTD Return
6.39%
Previous Close
97.60
52Wk Range
86.39 - 102.63
1 Yr Return
8.72%
YTD Return
6.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
97.85
Total Assets (m EUR) (on 07/31/2015)
9.400
Inception Date
09/25/2007
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
0.80%
Expense Ratio
3.66%
Top Fund Holdings
Name Position Value % of Fund
PNLNA 7 ½ 08/14/18 300.00 493.53 k 5.36
EUROCA 11 ½ 05/15/17 300.00 337.49 k 3.67
KFW 6 ¾ 09/25/17 20.00 k 319.73 k 3.47
OTPHB 5.27 09/19/16 300.00 311.93 k 3.39
MONTEN 7 ¼ 04/08/16 300.00 311.55 k 3.38
Gimv NV 5.20 k 225.13 k 2.45
CEMEX 9 ⅞ 04/30/19 200.00 223.25 k 2.43
DPB 5.983 06/29/49 200.00 211.60 k 2.30
Colruyt SA 5.00 k 208.90 k 2.27
SOCGEN 6 ¾ 04/07/49 200.00 204.25 k 2.22
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500