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  • 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

268.63 EUR 1.22 0.45%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +16.70% 3-Month: +16.70% 3-Year: +21.02% 52-Week Range: 199.53 - 269.85
1-Month: +5.69% 1-Year: +20.67% 5-Year: +16.74% Beta vs CDAX: 0.67

Mutual Fund Chart for DZAADEU

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  • DZAADEU:LX 268.63
  • 1M
  • 1Y
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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.wallberginvest.eu

Fundamentals for DZAADEU

NAV (on 2015-04-01) 268.63
Assets (M) (on 2015-04-01) 149.86
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: 09/30/2014
Name Position Value % of Total
Rofin-Sinar Technologies Inc 370,000 6,755,380 5.185%
Allianz SE 97,792 6,425,000 4.931%
KWS Saat AG 43,028 6,136,460 4.710%
Rheinmetall AG 312,933 6,034,400 4.631%
DMG MORI SEIKI AG 508,516 5,811,000 4.460%
Aurubis AG 254,258 5,051,800 3.877%
William Demant Holding A/S 80,000 4,847,443 3.720%
Bayer AG 78,233 4,360,000 3.346%
HeidelbergCement AG 156,466 4,185,600 3.212%
Infineon Technologies AG 938,798 4,065,600 3.120%

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

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