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Acatis Champions Select - Acatis ELM Konzept

ACELKZP:LX
122.30
EUR
0.26
0.21%
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
114.35 - 122.56
1 Yr Return
2.50%
YTD Return
1.13%
Previous Close
122.56
52Wk Range
114.35 - 122.56
1 Yr Return
3.30%
YTD Return
1.13%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
122.3
Total Assets (m EUR) (on 07/22/2016)
122.049
Inception Date
03/30/2007
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 3.57 m 3.61
60.00 k 3.44 m 3.49
61.16 k 3.23 m 3.28
160.00 k 3.09 m 3.13
90.00 k 2.47 m 2.50
43.10 k 2.46 m 2.49
130.00 k 2.25 m 2.28
10.00 1.89 m 1.91
350.00 k 1.87 m 1.89
70.00 k 1.86 m 1.88
Profile
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.
Address
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
Telefon:+352 27 35 72 - 1