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ACATIS Fair Value Modulor Vermoegensverwaltungsfonds Nr.1

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ACAMCFS:LX
737.32
EUR
2.46
0.33%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
670.68 - 777.11
1 Yr Return
12.15%
YTD Return
6.88%
Previous Close
739.78
52Wk Range
670.68 - 777.11
1 Yr Return
12.15%
YTD Return
6.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
737.32
Total Assets (m EUR) (on 08/03/2015)
9.374
Inception Date
01/12/2007
Last Dividend (on 03/11/2015)
28.65
Dividend Indicated Gross Yield
3.89%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
PNLNA 7 ½ 08/14/18 300.00 491.80 k 5.39
OTPHB 5.27 09/19/16 400.00 414.28 k 4.54
EUROCA 11 ½ 05/15/17 300.00 335.24 k 3.68
Gimv NV 7.20 k 307.98 k 3.38
MONTEN 7 ¼ 04/08/16 300.00 307.50 k 3.37
KFW 6 ¾ 09/25/17 20.00 k 299.22 k 3.28
DB 6 05/31/49 300.00 293.98 k 3.22
Colruyt SA 6.50 k 266.31 k 2.92
Init Innovation In Traffic Sys 9.00 k 221.40 k 2.43
CEMEX 9 ⅞ 04/30/19 200.00 221.13 k 2.43
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500