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CAIAC Fund Management AG - Systemfund I

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CAISYSI:LE
10.97
EUR
0.09
0.83%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
10.88
52Wk Range
9.26 - 11.75
1 Yr Return
4.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.97
Total Assets (m EUR) (on 07/01/2015)
3.782
Inception Date
10/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF DAX 5.62 k 584.97 k 14.60
iShares S&P 500 UCITS ETF DIST 28.37 k 513.25 k 12.81
iShares NASDAQ-100 UCITS ETF D 13.81 k 508.44 k 12.69
iShares MDAX UCITS ETF DE 1.70 k 284.47 k 7.10
BlackRock Inc 798.02 252.42 k 6.30
Deka DAX UCITS ETF 2.19 k 221.17 k 5.52
Lyxor ETF NASDAQ-100-D EUR 10.45 k 156.66 k 3.91
Lyxor ETF MSCI India 9.89 k 153.45 k 3.83
Lockheed Martin Corp 481.25 81.74 k 2.04
adidas AG 1.27 k 78.13 k 1.95
Profile
Systemfund I is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital growth. The Fund is actively managed, and invests primarily in money-market, bond funds. The Fund then also invests in equity funds, taking the "Cost Average Effect" into account.
ADDRESS
CAIAC Fund Management AG
Haus Atzig
Industriestrasse 2, Postfach 27,
FL-9487 Bendern
Liechtenstein
PHONE
423-375-8333 Tel