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Acatis Champions Select - ACATIS VALUE PERFORMER

ACAVAPF:LX
134.25
EUR
0.27
0.20%
As of 12:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
118.60 - 135.85
1 Yr Return
-0.78%
YTD Return
3.78%
Previous Close
134.52
52Wk Range
118.60 - 135.85
1 Yr Return
-1.07%
YTD Return
3.78%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/26/2016)
134.25
Total Assets (m EUR) (on 07/26/2016)
37.396
Inception Date
03/03/2008
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
1.82%

Top Fund Holdings

Profile
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.
Address
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
Telefon:+352 27 35 72 - 1