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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

141.1500 EUR 1.4500 1.04%

As of 02:11:11 ET on 05/28/2015.

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

Open: 141.1600 High - Low: 141.1600 - 141.1500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 121.2600 - 142.3400 Beta vs DAX: 0.4612

ETF Chart for LXF3

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  • LXF3:GR 141.1600
  • 1D
  • 1M
  • 1Y
139.7000
Interactive LXF3 Chart

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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 2015-05-27) 141.2100
Assets (M) (on 2015-05-28) 37.1411
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.07
Average 52-Week % Premium -0.4513
Fund Leveraged N

Dividends for LXF3

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

Performance for LXF3

1-Month -1.10% 1-Year +13.02%
3-Month +3.44% 3-Year +10.70%
Year To Date +11.24% 5-Year +6.20%
Expense Ratio -

Top Fund Holdings for LXF3

Filing Date: 03/31/2015
Name Position Value % of Total
DB Platinum IV - Croci Euro 58 1,367,965 3.786%
Frankfurt Trust - Deep Value 12,000 1,245,840 3.448%
Nordea 1 SICAV - Norwegian Bon 43,320 1,037,683 2.872%
Franklin Templeton Investment 53,200 1,017,919 2.817%
Flossbach von Storch - Currenc 8,900 978,377 2.708%
Flossbach von Storch - Global 5,000 951,100 2.632%
ValueInvest LUX - Japan 4,415 945,825 2.618%
Nomura Real Return Fonds 1,550 932,883 2.582%
iShares USD Treasury Bond 1-3 7,500 918,783 2.543%
Frankfurt Trust - Modulor Low 8,700 915,414 2.534%

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

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