- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ACATIS Fair Value Modulor Vermoegensverwaltungsfonds Nr.1
+ Add to WatchlistACAMCFS:LX
666.87 EUR 0.63 0.09%As of 00:59:30 ET on 05/17/2013.
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 |
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page