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

Acatis Champions Select - ACATIS VALUE PERFORMER

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LXF3:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

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  • LXF3:TH
  • 1M
  • 1Y
112.0500
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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 2013-01-15) 108.9600
Assets (M) (on 2014-08-29) 33.4200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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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