• 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

7,098.38 EUR 37.02 0.52%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +3.10% 3-Month: -0.64% 3-Year: +8.23% 52-Week Range: 6,747.13 - 7,284.75
1-Month: -1.63% 1-Year: +4.63% 5-Year: +4.74% Beta vs LUXXX: 0.53

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  • ACAMCFI:LX 7,098.38
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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 2014-10-24) 7,098.38
Assets (M) (on 2014-10-24) 6.79
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ACAMCFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-05) 272.50
Dividend Yield (ttm) -

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: 07/31/2014
Name Position Value % of Total
EUROCA 11 ½ 05/15/17 300 344,324 5.219%
PNLNA 7 ½ 08/14/18 200 294,812 4.468%
CEMEX 9 ⅞ 04/30/19 200 229,932 3.485%
DPB 5.983 06/29/49 200 215,200 3.262%
MONTEN 7 ¼ 04/08/16 200 213,500 3.236%
OTPHB 5.27 09/19/16 200 209,500 3.175%
Gimv NV 5,200 192,582 2.919%
Fukuda Denshi Co Ltd 4,000 190,532 2.888%
Colruyt SA 5,000 185,200 2.807%
Microsoft Corp 5,500 179,181 2.716%

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

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