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  • Fund Type: Fund of Funds
  • Objective: Flexible Portfolio
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

ACATIS Fair Value Modulor Vermoegensverwaltungsfonds Nr.1

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ACAMCFS:LX

666.87 EUR 0.63 0.09%

As of 00:59:30 ET on 05/17/2013.

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

Year To Date: +5.84% 3-Month: +4.26% 3-Year: +2.33% 52-Week Range: 603.47 - 672.13
1-Month: +2.72% 1-Year: +13.51% 5-Year: +0.09% Beta vs LUXXX: 0.59

Mutual Fund Chart for ACAMCFS

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  • ACAMCFS:LX 666.87
  • 1M
  • 1Y
Interactive ACAMCFS Chart

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Fund Profile & Information for ACAMCFS

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.hua-invest.lu

Fundamentals for ACAMCFS

NAV (on 2013-05-17) 666.87
Assets (M) (on 2013-05-17) 6.07
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ACAMCFS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-05) 27.00
Dividend Yield (ttm) 4.05

Fees & Expenses for ACAMCFS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for ACAMCFS

Filing Date: 03/28/2013
Name Position Value % of Total
EFSF 1 03/12/14 400 402,840 6.949%
WARSAW 6 ⅞ 05/06/14 350 370,991 6.400%
OTPHB 5.27 09/19/16 300 291,000 5.020%
Pictet - Convertible Bonds 2,250 233,415 4.026%
EUROCA 11 ½ 05/15/17 200 220,584 3.805%
TITIM 5 ⅛ 01/25/16 200 213,460 3.682%
Amundi Funds - Absolute Volati 200 202,396 3.491%
Brookfield Renewable Energy Pa 8,000 180,965 3.122%
Dundee Real Estate Investment 6,400 179,635 3.099%
DPB 5.983 06/29/49 200 179,220 3.092%

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

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