• 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

125.3500 EUR 0.6900 0.55%

As of 02:12:31 ET on 07/28/2014.

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

Open: 126.0400 High - Low: 126.0400 - 125.3500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 111.1400 - 126.0400 Beta vs DAX: 0.4891

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  • LXF3:GR 126.0400
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126.0400
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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 2014-07-28) 126.5500
Assets (M) (on 2014-07-28) 33.0234
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.95
Average 52-Week % Premium -0.3755
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 +1.04% 1-Year +11.41%
3-Month +4.10% 3-Year +5.70%
Year To Date +8.32% 5-Year +5.83%
Expense Ratio -

Top Fund Holdings for LXF3

Filing Date: 06/30/2014
Name Position Value % of Total
Nomura Real Return Fonds 1,952 1,099,631 3.370%
Franklin Templeton Investment 53,471 838,590 2.570%
Flossbach von Storch - Global 4,997 773,331 2.370%
Tweedy Browne Value Funds - Tw 9,211 766,805 2.350%
Allianz Renminbi Currency 723 727,649 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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