- Fund Type: FCP
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
Acatis Champions Select - ACATIS VALUE PERFORMER
+ Add to WatchlistACAVAPF:LX
114.77 EUR 0.37 0.32%As of 00:59:30 ET on 05/21/2013.
Snapshot for Acatis Champions Select - ACATIS VALUE PERFORMER (ACAVAPF)
| Year To Date: | +6.60% | 3-Month: | +4.64% | 3-Year: | +2.80% | 52-Week Range: | 102.61 - 114.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.84% | 1-Year: | +10.12% | 5-Year: | +2.23% | Beta vs LUXXX: | 0.50 |
Fund Profile & Information for ACAVAPF
Acatis Champions Select - ACATIS VALUE PERFORMER is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in global equities, equity related securities, various certificates, as well as variable rate securities, and zero-coupon bonds. Additionally, the Fund can also invest in other subfunds.
| Inception Date: | 03-03-2008 | Telephone: | Telefon:+352 27 35 72 - 1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.wallberg.eu | ||
Fundamentals for ACAVAPF
| NAV | (on 2013-05-21) 114.77 |
|---|---|
| Assets (M) | (on 2013-05-21) 30.09 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACAVAPF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-21) 0.33 |
| Dividend Yield (ttm) | 0.29 |
Fees & Expenses for ACAVAPF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACAVAPF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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