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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

99.74 EUR 0.81 0.82%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +8.45% 3-Month: +8.45% 3-Year: +9.41% 52-Week Range: 86.39 - 100.41
1-Month: +1.59% 1-Year: +13.01% 5-Year: +4.41% Beta vs LUXXX: 0.52

Mutual Fund Chart for ACAMCFB

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  • ACAMCFB:LX 99.74
  • 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 2015-03-31) 99.74
Assets (M) (on 2015-03-31) 8.52
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: 02/27/2015
Name Position Value % of Total
PNLNA 7 ½ 08/14/18 300 485,366 5.600%
EUROCA 11 ½ 05/15/17 300 339,875 3.921%
MONTEN 7 ¼ 04/08/16 300 317,250 3.660%
OTPHB 5.27 09/19/16 300 315,068 3.635%
KFW 6 ¾ 09/25/17 20,000 282,166 3.256%
CEMEX 9 ⅞ 04/30/19 200 224,000 2.584%
Gimv NV 5,200 215,800 2.490%
DPB 5.983 06/29/49 200 212,001 2.446%
Colruyt SA 5,000 208,350 2.404%
SOCGEN 6 ¾ 04/07/49 200 204,113 2.355%

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

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