• Fund Type: FCP
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Acatis Champions Select - Acatis Value Inside

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DZACSCG:LX

66.43 EUR 0.02 0.03%

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

Snapshot for Acatis Champions Select - Acatis Value Inside (DZACSCG)

Year To Date: +10.83% 3-Month: +8.99% 3-Year: +3.08% 52-Week Range: 57.98 - 66.41
1-Month: +1.61% 1-Year: +8.14% 5-Year: +6.18% Beta vs MSERWI: 0.80

Mutual Fund Chart for DZACSCG

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  • DZACSCG:LX 66.43
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Fund Profile & Information for DZACSCG

Acatis Champions Select - Acatis Value Inside is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities of companies with a high growth potential worldwide.

Inception Date: 01-07-2002 Telephone: Telefon:+352 27 35 72 - 1
Managers: HENDRIK LEBER
Web Site: www.wallberg.eu

Fundamentals for DZACSCG

NAV (on 2014-07-25) 66.43
Assets (M) (on 2014-07-25) 6.99
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for DZACSCG

No dividends reported

Fees & Expenses for DZACSCG

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DZACSCG

Filing Date: 06/30/2014
Name Position Value % of Total
GT Advanced Technologies Inc 23,137 314,358 4.330%
Microsoft Corp 9,652 294,030 4.050%
AG Growth International Inc 8,876 288,222 3.970%
Aetna Inc 4,560 270,072 3.720%

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

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