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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

135.0600 EUR 0.3500 0.26%

As of 02:20:12 ET on 02/27/2015.

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

Open: 135.5000 High - Low: 135.5000 - 135.0600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 118.9800 - 135.5000 Beta vs DAX: 0.4821

ETF Chart for LXF3

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  • LXF3:GR 135.5000
  • 1D
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135.4100
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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 2015-02-27) 137.0400
Assets (M) (on 2015-02-27) 35.5017
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.44
Average 52-Week % Premium -0.4380
Fund Leveraged N

Dividends for LXF3

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

Performance for LXF3

1-Month +2.13% 1-Year +12.20%
3-Month +7.22% 3-Year +8.54%
Year To Date +7.83% 5-Year +5.78%
Expense Ratio -

Top Fund Holdings for LXF3

Filing Date: 01/31/2015
Name Position Value % of Total
DB Platinum IV - Croci Euro 6,157 1,259,804 3.640%
Nomura Real Return Fonds 1,937 1,176,740 3.400%
Nordea 1 SICAV - Norwegian Bon 42,746 1,027,917 2.970%
Franklin Templeton Investment 53,283 979,463 2.830%
Flossbach von Storch - Global 5,006 913,704 2.640%

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

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