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ACATIS Fair Value Modulor Vermoegensverwaltungsfonds Nr.1

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ACAMCFB:LX
87.98
EUR
1.33
1.49%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
87.98 - 102.63
1 Yr Return
-7.86%
YTD Return
-7.05%
Previous Close
89.31
52Wk Range
87.98 - 102.63
1 Yr Return
-7.46%
YTD Return
-7.05%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
87.98
Total Assets (m EUR) (on 02/10/2016)
9.184
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
US Dollar Spot 1.01 k 927.88 k 9.48
CEMEX 9 ⅞ 04/30/19 600.00 638.63 k 6.52
MONTEN 7 ¼ 04/08/16 500.00 509.38 k 5.20
ZIGGO 3 ⅝ 03/27/20 500.00 497.50 k 5.08
PNLNA 7 ½ 08/14/18 300.00 462.18 k 4.72
SOCGEN 6 ¾ 04/07/49 400.00 409.76 k 4.19
SANTAN 6 ¼ 03/12/49 400.00 379.75 k 3.88
POLGB 5 ¼ 10/25/17 1.50 k 376.85 k 3.85
KFW 6 ¾ 09/25/17 30.00 k 374.01 k 3.82
DB 6 05/31/49 400.00 372.64 k 3.81
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