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ACATIS Fair Value Modulor Vermoegensverwaltungsfonds Nr.1

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ACAMCFI:LX
7,547.47
EUR
4.59
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7,552.06
52Wk Range
6,876.43 - 7,949.66
1 Yr Return
9.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7,547.47
Total Assets (m EUR) (on 07/03/2015)
9.191
Inception Date
01/12/2007
Last Dividend (on 03/11/2015)
293.45
Dividend Indicated Gross Yield
3.89%
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
PNLNA 7 ½ 08/14/18 300.00 493.53 k 5.36
EUROCA 11 ½ 05/15/17 300.00 337.49 k 3.67
KFW 6 ¾ 09/25/17 20.00 k 319.73 k 3.47
OTPHB 5.27 09/19/16 300.00 311.93 k 3.39
MONTEN 7 ¼ 04/08/16 300.00 311.55 k 3.38
Gimv NV 5.20 k 225.13 k 2.45
CEMEX 9 ⅞ 04/30/19 200.00 223.25 k 2.43
DPB 5.983 06/29/49 200.00 211.60 k 2.30
Colruyt SA 5.00 k 208.90 k 2.27
SOCGEN 6 ¾ 04/07/49 200.00 204.25 k 2.22
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