• 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

119.9200 EUR 0.2500 0.21%

As of 02:06:24 ET on 04/16/2014.

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

Open: 120.7800 High - Low: 120.7800 - 119.9200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 107.6400 - 122.3200 Beta vs DAX: 0.4692

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  • LXF3:GR 120.7800
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119.6700
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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.wallberg.eu

Fundamentals for LXF3

NAV (on 2014-04-15) 120.2900
Assets (M) (on 2014-04-15) 31.2514
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.3913
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 +0.06% 1-Year +7.98%
3-Month +1.57% 3-Year +3.60%
Year To Date +2.84% 5-Year +6.60%
Expense Ratio -

Top Fund Holdings for LXF3

Filing Date: 03/31/2014
Name Position Value % of Total
Vontobel Fund - US Equity 2,006 1,147,195 3.650%
Flossbach von Storch - Global 4,970 735,461 2.340%
DNB Fund - SEK Long Bond 125,350 707,175 2.250%
Tweedy Browne Value Funds - Tw 9,113 697,746 2.220%
Nordea 1 SICAV - Norwegian Bon 29,273 685,174 2.180%

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

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