• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Acatis Champions Select - Acatis ELM Konzept

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ACELKZP:LX

113.53 EUR 0.12 0.11%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Acatis Champions Select - Acatis ELM Konzept (ACELKZP)

Year To Date: +4.32% 3-Month: -0.85% 3-Year: +7.67% 52-Week Range: 108.65 - 115.20
1-Month: +1.41% 1-Year: +4.28% 5-Year: +6.11% Beta vs LUXXX: 0.37

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  • ACELKZP:LX 113.53
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Fund Profile & Information for ACELKZP

Acatis Champions Select - Acatis ELM Konzept is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in international equities, and equity related securities, bonds, money market instruments and certificates. The Fund can also invest in other subfunds that invest in various asset classes as well as in Emerging Markets.

Inception Date: 03-30-2007 Telephone: Telefon:+352 27 35 72 - 1
Managers: -
Web Site: www.wallberginvest.eu

Fundamentals for ACELKZP

NAV (on 2014-11-24) 113.53
Assets (M) (on 2014-11-24) 51.32
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for ACELKZP

No dividends reported

Fees & Expenses for ACELKZP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACELKZP

Filing Date: 09/30/2014
Name Position Value % of Total
BNP Float 01/15/24 2,811 2,225,600 4.280%
Nokia OYJ 299,452 2,022,800 3.890%
Schaltbau Holding AG 34,446 1,622,400 3.120%
William Demant Holding A/S 24,916 1,513,200 2.910%
STLNSW 9 ⅞ 05/15/19 1,217 1,216,800 2.340%

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

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