- Fund Type: FCP
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
Acatis Champions Select - ACATIS VALUE PERFORMER
+ Add to WatchlistLXF3:GR
112.7000 EUR 0.9000 0.79%As of 02:15:54 ET on 05/24/2013.
Snapshot for Acatis Champions Select - ACATIS VALUE PERFORMER (LXF3)
| Open: | 114.2600 | High - Low: | 114.2600 - 112.7000 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 102.6100 - 114.2600 | Beta vs DAX: | 0.4397 |
Fund Profile & Information for LXF3
Acatis Champions Select - ACATIS VALUE PERFORMER is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in global equities, equity related securities, various certificates, as well as variable rate securities, and zero-coupon bonds. Additionally, the Fund can also invest in other subfunds.
| Inception Date: | Telephone: | Telefon:+352 27 35 72 - 1 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.wallberg.eu | ||
Fundamentals for LXF3
| NAV | (on 2013-05-24) 114.1100 |
|---|---|
| Assets (M) | (on 2013-05-24) 29.9697 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.24 |
| Average 52-Week % Premium | -0.1202 |
| Fund Leveraged | N |
Dividends for LXF3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-21) 0.3330 |
| Dividend Yield (ttm) | 0.30% |
Performance for LXF3
| 1-Month | +2.17% | 1-Year | +9.52% |
|---|---|---|---|
| 3-Month | +3.04% | 3-Year | +2.71% |
| Year To Date | +5.56% | 5-Year | +1.90% |
| Expense Ratio | - |
Top Fund Holdings for LXF3
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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