• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Acatis Champions Select - Acatis Aktien Deutschland ELM

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DZAADEU:LX

226.85 EUR 0.43 0.19%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Acatis Champions Select - Acatis Aktien Deutschland ELM (DZAADEU)

Year To Date: +6.47% 3-Month: +1.18% 3-Year: +15.39% 52-Week Range: 191.01 - 235.35
1-Month: -2.78% 1-Year: +18.17% 5-Year: +17.24% Beta vs CDAX: 0.64

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  • DZAADEU:LX 226.85
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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 2014-07-24) 226.42
Assets (M) (on 2014-07-24) 143.97
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

Filing Date: 06/30/2014
Name Position Value % of Total
Rheinmetall AG 139,631 7,221,764 4.840%
Rofin-Sinar Technologies Inc 371,519 6,445,872 4.320%
DMG MORI SEIKI AG 238,759 6,072,847 4.070%
Rhoen Klinikum AG 252,696 6,028,084 4.040%
Bilfinger SE 65,872 5,476,006 3.670%

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

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