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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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ACAMCFI:LX

7,768.91 EUR 2.29 0.03%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +9.97% 3-Month: +4.39% 3-Year: +10.80% 52-Week Range: 6,876.43 - 7,949.66
1-Month: -0.97% 1-Year: +15.57% 5-Year: +5.85% Beta vs LUXXX: 0.53

Mutual Fund Chart for ACAMCFI

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  • ACAMCFI:LX 7,768.91
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Fund Profile & Information for ACAMCFI

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: 01-12-2007 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for ACAMCFI

NAV (on 2015-05-22) 7,768.91
Assets (M) (on 2015-05-22) 9.19
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ACAMCFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-11) 293.45
Dividend Yield (ttm) 3.78

Fees & Expenses for ACAMCFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.23

Top Fund Holdings for ACAMCFI

Filing Date: 03/31/2015
Name Position Value % of Total
PNLNA 7 ½ 08/14/18 300 484,984 5.693%
EUROCA 11 ½ 05/15/17 300 338,573 3.974%
MONTEN 7 ¼ 04/08/16 300 317,115 3.722%
OTPHB 5.27 09/19/16 300 316,011 3.709%
KFW 6 ¾ 09/25/17 20,000 306,933 3.603%
CEMEX 9 ⅞ 04/30/19 200 224,000 2.629%
Gimv NV 5,200 218,660 2.567%
DPB 5.983 06/29/49 200 212,698 2.497%
SOCGEN 6 ¾ 04/07/49 200 207,239 2.433%
Colruyt SA 5,000 203,325 2.387%

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

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