• 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

745.80 EUR 0.15 0.02%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +4.11% 3-Month: +7.56% 3-Year: +8.62% 52-Week Range: 664.51 - 745.80
1-Month: +4.41% 1-Year: +10.73% 5-Year: +5.45% Beta vs LUXXX: 0.52

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  • ACAMCFS:LX 745.80
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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 2015-01-27) 745.80
Assets (M) (on 2015-01-27) 8.11
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: 10/31/2014
Name Position Value % of Total
EUROCA 11 ½ 05/15/17 300 337,557 4.907%
PNLNA 7 ½ 08/14/18 200 298,281 4.336%
CEMEX 9 ⅞ 04/30/19 200 226,351 3.291%
MONTEN 7 ¼ 04/08/16 200 212,250 3.086%
DPB 5.983 06/29/49 200 209,673 3.048%
OTPHB 5.27 09/19/16 200 208,500 3.031%
Microsoft Corp 5,500 200,677 2.917%
SOCGEN 6 ¾ 04/07/49 200 200,458 2.914%
SANTAN 6 ¼ 03/12/49 200 195,333 2.840%
DB 6 05/31/49 200 193,592 2.814%

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

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