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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

271.96 EUR 2.90 1.06%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +17.61% 3-Month: +12.76% 3-Year: +22.11% 52-Week Range: 199.53 - 279.77
1-Month: +1.81% 1-Year: +21.54% 5-Year: +15.93% Beta vs CDAX: 0.65

Mutual Fund Chart for DZAADEU

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  • DZAADEU:LX 271.96
  • 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 2015-04-24) 271.96
Assets (M) (on 2015-04-24) 149.72
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: 03/31/2015
Name Position Value % of Total
Allianz SE 50,251 8,120,394 5.360%
Bayer AG 51,093 7,120,495 4.700%
HeidelbergCement AG 80,059 5,863,046 3.870%
Rofin-Sinar Technologies Inc 250,146 5,635,796 3.720%
Aareal Bank AG 141,962 5,605,496 3.700%

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

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