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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ACATIS Fair Value Modulor Vermoegensverwaltungsfonds Nr.1

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ACAMCFB:LX

94.38 EUR 0.04 0.04%

As of 00:59:30 ET on 01/30/2015.

Snapshot for ACATIS Fair Value Modulor Vermoegensverwaltungsfonds Nr.1 (ACAMCFB)

Year To Date: +2.58% 3-Month: +5.44% 3-Year: +8.36% 52-Week Range: 83.88 - 95.62
1-Month: +2.33% 1-Year: +11.41% 5-Year: +5.01% Beta vs LUXXX: 0.51

Mutual Fund Chart for ACAMCFB

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  • ACAMCFB:LX 94.38
  • 1M
  • 1Y
Interactive ACAMCFB Chart

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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.haig.lu

Fundamentals for ACAMCFB

NAV (on 2015-01-30) 94.38
Assets (M) (on 2015-01-30) 8.02
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: 10/31/2014
Name Position Value % of Total
EUROCA 11 ½ 05/15/17 300 337,557 4.907%
PNLNA 7 ½ 08/14/18 200 298,281 4.336%
CEMEX 9 ⅞ 04/30/19 200 226,351 3.291%
MONTEN 7 ¼ 04/08/16 200 212,250 3.086%
DPB 5.983 06/29/49 200 209,673 3.048%
OTPHB 5.27 09/19/16 200 208,500 3.031%
Microsoft Corp 5,500 200,677 2.917%
SOCGEN 6 ¾ 04/07/49 200 200,458 2.914%
SANTAN 6 ¼ 03/12/49 200 195,333 2.840%
DB 6 05/31/49 200 193,592 2.814%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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