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

Acatis Champions Select - Acatis Value Inside

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DZACSCG:LX

60.92 EUR 0.49 0.81%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.67% 3-Month: -0.72% 3-Year: -0.29% 52-Week Range: 57.98 - 65.03
1-Month: +0.53% 1-Year: -2.50% 5-Year: +7.37% Beta vs MSERWI: 0.81

Mutual Fund Chart for DZACSCG

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  • DZACSCG:LX 60.92
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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 2014-04-17) 60.92
Assets (M) (on 2014-04-17) 7.18
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: 03/31/2014
Name Position Value % of Total
GT Advanced Technologies Inc 36,308 449,500 6.200%
Biofrontera AG 123,433 390,050 5.380%
Aetna Inc 5,247 285,650 3.940%
Hewlett-Packard Co 11,879 279,125 3.850%

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

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