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ACATIS Fair Value Modulor Vermoegensverwaltungsfonds Nr.1

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ACAMCFI:LX
7,200.32
EUR
62.15
0.86%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
6,876.43 - 7,949.66
1 Yr Return
3.48%
YTD Return
1.92%
Previous Close
7,262.47
52Wk Range
6,876.43 - 7,949.66
1 Yr Return
3.48%
YTD Return
1.92%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
7,200.32
Total Assets (m EUR) (on 09/02/2015)
9.300
Inception Date
01/12/2007
Last Dividend (on 03/11/2015)
293.45
Dividend Indicated Gross Yield
4.08%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 1.11 k 1.01 m 10.77
CEMEX 9 ⅞ 04/30/19 600.00 663.00 k 7.05
MONTEN 7 ¼ 04/08/16 500.00 513.15 k 5.46
PNLNA 7 ½ 08/14/18 300.00 495.59 k 5.27
KFW 6 ¾ 09/25/17 30.00 k 438.90 k 4.67
SOCGEN 6 ¾ 04/07/49 400.00 410.50 k 4.37
ZIGGO 3 ⅝ 03/27/20 400.00 405.56 k 4.31
DB 6 05/31/49 400.00 401.95 k 4.28
TURKEY 4.35 11/12/21 300.00 325.51 k 3.46
OTPHB 5.27 09/19/16 300.00 308.73 k 3.28
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