• 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

126.7300 EUR 0.2700 0.21%

As of 02:09:21 ET on 09/19/2014.

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

Open: 127.6700 High - Low: 127.6700 - 126.7300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 112.4400 - 127.6700 Beta vs DAX: 0.4912

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  • LXF3:GR 127.6700
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126.4600
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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 2014-09-19) 127.2900
Assets (M) (on 2014-09-19) 33.4284
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.3791
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 +0.11% 1-Year +10.56%
3-Month +1.24% 3-Year +8.13%
Year To Date +8.91% 5-Year +4.83%
Expense Ratio -

Top Fund Holdings for LXF3

Filing Date: 07/31/2014
Name Position Value % of Total
Franklin Templeton Investment 53,649 856,960 2.600%
Flossbach von Storch - Global 4,992 787,744 2.390%
Allianz Renminbi Currency 726 735,008 2.230%

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

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