• 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

121.7000 EUR 1.1400 0.93%

As of 03:21:42 ET on 12/18/2014.

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

Open: 123.2900 High - Low: 123.2900 - 121.7000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 113.3800 - 127.6700 Beta vs DAX: 0.4835

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  • LXF3:GR 123.2900
  • 1D
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122.8400
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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 2014-12-17) 122.2100
Assets (M) (on 2014-12-18) 32.4092
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.52
Average 52-Week % Premium -0.4330
Fund Leveraged N

Dividends for LXF3

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-21) 0.3330
Dividend Yield (ttm) -%

Performance for LXF3

1-Month -1.37% 1-Year +7.90%
3-Month -3.78% 3-Year +7.28%
Year To Date +5.57% 5-Year +4.00%
Expense Ratio -

Top Fund Holdings for LXF3

Filing Date: 11/30/2014
Name Position Value % of Total
iShares 1-3 Year Treasury Bond 19,194 1,307,895 3.910%
Nomura Real Return Fonds 1,941 1,133,955 3.390%
Franklin Templeton Investment 53,350 913,185 2.730%
Flossbach von Storch - Global 5,004 849,630 2.540%
Nordea 1 SICAV - Danish Mortga 26,079 779,385 2.330%

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

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