- Fund Type: FCP
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Acatis Champions Select - Acatis Aktien Deutschland ELM
+ Add to WatchlistDZAADEU:LX
188.66 EUR 0.18 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for Acatis Champions Select - Acatis Aktien Deutschland ELM (DZAADEU)
| Year To Date: | +15.20% | 3-Month: | +8.29% | 3-Year: | +14.48% | 52-Week Range: | 138.05 - 188.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.17% | 1-Year: | +27.39% | 5-Year: | +8.84% | Beta vs CDAX: | 0.60 |
Fund Profile & Information for DZAADEU
Acatis Champions Select - Acatis Aktien Deutschland ELM is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities of German issuers.
| Inception Date: | 01-03-2003 | Telephone: | Telefon:+352 27 35 72 - 1 |
|---|---|---|---|
| Managers: | HENDRIK LEBER | ||
| Web Site: | www.wallberg.eu | ||
Fundamentals for DZAADEU
| NAV | (on 2013-05-17) 188.66 |
|---|---|
| Assets (M) | (on 2013-05-17) 96.19 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for DZAADEU
No dividends reported
Fees & Expenses for DZAADEU
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.75 |
Top Fund Holdings for DZAADEU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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