• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Acatis Champions Select - ACATIS VALUE PERFORMER

+ Add to Watchlist

LXF3:GR

126.7700 EUR 0.0900 0.07%

As of 02:06:51 ET on 08/29/2014.

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

Open: 126.7700 High - Low: 126.7700 - 126.7700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 111.6800 - 126.7700 Beta vs DAX: 0.4907

ETF Chart for LXF3

No chart data available.
  • LXF3:GR 126.7700
  • 1D
  • 1M
  • 1Y
126.6800
Interactive LXF3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 127.6100
Assets (M) (on 2014-08-29) 33.4200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.3767
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 +0.58% 1-Year +13.39%
3-Month +2.56% 3-Year +8.31%
Year To Date +8.95% 5-Year +4.99%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil