• 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

205.67 EUR 5.71 2.86%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -3.29% 3-Month: -9.04% 3-Year: +15.69% 52-Week Range: 199.53 - 235.35
1-Month: -8.49% 1-Year: -0.23% 5-Year: +13.33% Beta vs CDAX: 0.68

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  • DZAADEU:LX 205.67
  • 1M
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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 2014-10-20) 205.67
Assets (M) (on 2014-10-20) 116.88
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: 07/31/2014
Name Position Value % of Total
Rheinmetall AG 143,479 6,514,662 4.620%
Allianz SE 51,341 6,359,551 4.510%
DMG MORI SEIKI AG 269,796 6,162,137 4.370%
Rofin-Sinar Technologies Inc 371,079 6,133,935 4.350%
Infineon Technologies AG 627,281 5,175,067 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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