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Acatis Champions Select - ACATIS VALUE PERFORMER

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LXF3:TH
Tradegate
EUR
Previous Close
112.05
Volume
0
Previous Close
112.05
NAV (on 01/15/2013)
108.96
Total Assets (m -) (on 07/28/2015)
35.829
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 01/05/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DB Platinum IV - Croci Euro 58.00 1.37 m 3.79
Frankfurt Trust - Deep Value 12.00 k 1.25 m 3.45
Nordea 1 SICAV - Norwegian Bon 43.32 k 1.04 m 2.87
Franklin Templeton Investment 53.20 k 1.02 m 2.82
Flossbach von Storch - Currenc 8.90 k 978.38 k 2.71
Flossbach von Storch - Global 5.00 k 951.10 k 2.63
ValueInvest LUX - Japan 4.42 k 945.83 k 2.62
Nomura Real Return Fonds 1.55 k 932.88 k 2.58
iShares USD Treasury Bond 1-3 7.50 k 918.78 k 2.54
Frankfurt Trust - Modulor Low 8.70 k 915.41 k 2.53
Profile
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.
ADDRESS
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
Telefon:+352 27 35 72 - 1