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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Acatis Champions Select - ACATIS VALUE PERFORMER

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ACAVAPF:LX

140.43 EUR 0.13 0.09%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Acatis Champions Select - ACATIS VALUE PERFORMER (ACAVAPF)

Year To Date: +11.45% 3-Month: +4.04% 3-Year: +11.10% 52-Week Range: 121.47 - 143.12
1-Month: -0.65% 1-Year: +14.38% 5-Year: +6.26% Beta vs LUXXX: 0.46

Mutual Fund Chart for ACAVAPF

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  • ACAVAPF:LX 140.43
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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.wallberginvest.eu

Fundamentals for ACAVAPF

NAV (on 2015-05-22) 140.43
Assets (M) (on 2015-05-22) 36.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ACAVAPF

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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

Filing Date: 01/31/2015
Name Position Value % of Total
DB Platinum IV - Croci Euro 6,157 1,259,804 3.640%
Nomura Real Return Fonds 1,937 1,176,740 3.400%
Nordea 1 SICAV - Norwegian Bon 42,746 1,027,917 2.970%
Franklin Templeton Investment 53,283 979,463 2.830%
Flossbach von Storch - Global 5,006 913,704 2.640%

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

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