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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

133.41 EUR 0.23 0.17%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +5.78% 3-Month: +8.02% 3-Year: +8.42% 52-Week Range: 116.85 - 134.45
1-Month: +5.85% 1-Year: +13.34% 5-Year: +5.56% Beta vs LUXXX: 0.48

Mutual Fund Chart for ACAVAPF

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  • ACAVAPF:LX 133.41
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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 2015-01-29) 133.41
Assets (M) (on 2015-01-29) 34.69
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: 12/31/2014
Name Position Value % of Total
iShares USD Treasury Bond 1-3 12,579 1,370,368 4.040%
Nomura Real Return Fonds 1,989 1,160,064 3.420%
Franklin Templeton Investment 53,885 929,408 2.740%
Flossbach von Storch - Global 5,129 875,136 2.580%
BAC 0 12/20/19 973 803,904 2.370%

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

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