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ACATIS Fair Value Modulor Vermoegensverwaltungsfonds Nr.1

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ACAMCFI:LX
7,086.65
EUR
15.68
0.22%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
7,021.83 - 7,949.66
1 Yr Return
-3.09%
YTD Return
-3.45%
Previous Close
7,102.33
52Wk Range
7,021.83 - 7,949.66
1 Yr Return
-2.61%
YTD Return
-3.45%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
7,086.65
Total Assets (m EUR) (on 02/05/2016)
9.522
Inception Date
01/12/2007
Last Dividend (on 03/11/2015)
293.45
Dividend Indicated Gross Yield
4.14%
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 1.01 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