• 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

7,136.84 EUR 7.23 0.10%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +3.77% 3-Month: +2.86% 3-Year: +2.91% 52-Week Range: 6,553.77 - 7,277.37
1-Month: +0.22% 1-Year: +8.14% 5-Year: +6.08% Beta vs LUXXX: 0.50

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  • ACAMCFI:LX 7,136.84
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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 2014-07-25) 7,136.84
Assets (M) (on 2014-07-25) 6.59
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: 05/30/2014
Name Position Value % of Total
PNLNA 7 ½ 08/14/18 200 289,490 4.797%
US DOLLAR SPOT 319 233,918 3.876%
CEMEX 9 ⅞ 04/30/19 200 233,464 3.868%
EUROCA 11 ½ 05/15/17 200 230,472 3.819%
DPB 5.983 06/29/49 200 217,480 3.604%
MONTEN 7 ¼ 04/08/16 200 211,626 3.507%
OTPHB 5.27 09/19/16 200 206,602 3.423%
Gimv NV 5,200 197,314 3.269%
Colruyt SA 4,200 178,143 2.952%
TURKEY 4.35 11/12/21 150 158,317 2.623%

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

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