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  • 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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ACAMCFS:LX

767.45 EUR 1.08 0.14%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +7.13% 3-Month: +6.43% 3-Year: +8.26% 52-Week Range: 664.51 - 768.53
1-Month: +3.90% 1-Year: +10.41% 5-Year: +4.99% Beta vs LUXXX: 0.52

Mutual Fund Chart for ACAMCFS

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  • ACAMCFS:LX 767.45
  • 1M
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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.haig.lu

Fundamentals for ACAMCFS

NAV (on 2015-03-04) 767.45
Assets (M) (on 2015-03-04) 8.70
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) -

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: 01/30/2015
Name Position Value % of Total
PNLNA 7 ½ 08/14/18 300 473,854 5.909%
EUROCA 11 ½ 05/15/17 300 339,195 4.230%
MONTEN 7 ¼ 04/08/16 300 316,500 3.947%
OTPHB 5.27 09/19/16 300 313,500 3.909%
KFW 6 ¾ 09/25/17 20,000 237,981 2.968%
Sika AG 76 224,474 2.799%
CEMEX 9 ⅞ 04/30/19 200 223,176 2.783%
DPB 5.983 06/29/49 200 211,282 2.635%
Colruyt SA 5,000 208,425 2.599%
Gimv NV 5,200 208,130 2.595%

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

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