Error: Could not add to watchlist. X

CAIAC Fund Management AG - Systemfund I

+ Watchlist
CAISYSI:LE
11.09
EUR
0.01
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
9.26 - 11.75
1 Yr Return
11.23%
YTD Return
6.63%
Previous Close
11.08
52Wk Range
9.26 - 11.75
1 Yr Return
11.23%
YTD Return
6.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.09
Total Assets (m EUR) (on 07/30/2015)
3.804
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
db x-trackers II EONIA UCITS E 5.00 k 697.56 k 18.09
Lyxor ETF Euro Cash EuroMTS Eo 4.75 k 507.84 k 13.17
ComStage ETF Commerzbank EONIA 4.85 k 499.74 k 12.96
iShares Core DAX UCITS ETF DE 4.66 k 483.93 k 12.55
Lyxor ETF DAX 2.54 k 287.66 k 7.46
iShares S&P 500 UCITS ETF DIST 11.41 k 223.26 k 5.79
Lockheed Martin Corp 1.02 k 192.80 k 5.00
BlackRock Inc 447.51 145.76 k 3.78
iShares NASDAQ-100 UCITS ETF D 3.14 k 134.58 k 3.49
iShares MDAX UCITS ETF DE 557.47 104.11 k 2.70
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