• 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

6,909.71 EUR 54.68 0.80%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.36% 3-Month: -2.11% 3-Year: +0.72% 52-Week Range: 6,436.02 - 7,277.37
1-Month: +1.33% 1-Year: +4.01% 5-Year: +7.81% Beta vs LUXXX: 0.49

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  • ACAMCFI:LX 6,909.71
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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 2014-04-17) 6,909.71
Assets (M) (on 2014-04-17) 5.81
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) 3.94

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: 02/28/2014
Name Position Value % of Total
PNLNA 7 ½ 08/14/18 200 287,580 5.323%
CEMEX 9 ⅞ 04/30/19 200 232,520 4.304%
EUROCA 11 ½ 05/15/17 200 231,398 4.283%
DPB 5.983 06/29/49 200 213,500 3.952%
MONTEN 7 ¼ 04/08/16 200 210,000 3.887%
Brookfield Renewable Energy Pa 10,000 208,265 3.855%
OTPHB 5.27 09/19/16 200 205,197 3.798%
US DOLLAR SPOT 265 193,896 3.589%
H Lundbeck A/S 8,000 166,274 3.078%
GENCAT 3 ⅞ 09/15/15 150 153,244 2.837%

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

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