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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Acatis Champions Select - ACATIS VALUE PERFORMER

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LXF3:GR

133.3300 EUR 0.5800 0.43%

As of 02:07:46 ET on 01/28/2015.

Snapshot for Acatis Champions Select - ACATIS VALUE PERFORMER (LXF3)

Open: 133.9100 High - Low: 133.9100 - 133.3300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 116.1000 - 133.9100 Beta vs DAX: 0.4775

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  • LXF3:GR 133.9100
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133.9100
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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.wallberginvest.eu

Fundamentals for LXF3

NAV (on 2015-01-27) 134.2600
Assets (M) (on 2015-01-27) 35.2547
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.4530
Fund Leveraged N

Dividends for LXF3

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for LXF3

1-Month +6.99% 1-Year +14.57%
3-Month +8.41% 3-Year +8.57%
Year To Date +6.63% 5-Year +5.58%
Expense Ratio -

Top Fund Holdings for LXF3

Filing Date: 12/31/2014
Name Position Value % of Total
iShares USD Treasury Bond 1-3 12,579 1,370,368 4.040%
Nomura Real Return Fonds 1,989 1,160,064 3.420%
Franklin Templeton Investment 53,885 929,408 2.740%
Flossbach von Storch - Global 5,129 875,136 2.580%
BAC 0 12/20/19 973 803,904 2.370%

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

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