• 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

124.76 EUR 1.62 1.32%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +7.31% 3-Month: -1.99% 3-Year: +7.92% 52-Week Range: 115.52 - 128.54
1-Month: -0.65% 1-Year: +8.65% 5-Year: +4.35% Beta vs LUXXX: 0.48

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  • ACAVAPF:LX 124.76
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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 2014-12-19) 124.76
Assets (M) (on 2014-12-19) 32.83
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) -

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: 11/30/2014
Name Position Value % of Total
iShares 1-3 Year Treasury Bond 19,194 1,307,895 3.910%
Nomura Real Return Fonds 1,941 1,133,955 3.390%
Franklin Templeton Investment 53,350 913,185 2.730%
Flossbach von Storch - Global 5,004 849,630 2.540%
Nordea 1 SICAV - Danish Mortga 26,079 779,385 2.330%

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

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