• 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

216.40 EUR 2.33 1.07%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.85% 3-Month: +0.34% 3-Year: +13.17% 52-Week Range: 175.84 - 226.53
1-Month: +1.13% 1-Year: +21.25% 5-Year: +20.00% Beta vs CDAX: 0.59

Mutual Fund Chart for DZAADEU

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  • DZAADEU:LX 216.40
  • 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.wallberg.eu

Fundamentals for DZAADEU

NAV (on 2014-04-16) 216.40
Assets (M) (on 2014-04-16) 140.72
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: 03/31/2014
Name Position Value % of Total
Rheinmetall AG 160,911 8,243,480 5.900%
Bilfinger SE 65,010 5,993,988 4.290%
Rhoen Klinikum AG 249,993 5,812,352 4.160%
Rofin-Sinar Technologies Inc 322,845 5,616,743 4.020%

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

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