• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Acatis Champions Select - Acatis Aktien Deutschland ELM

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LXF5:GR

220.0600 EUR 1.9400 0.89%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Acatis Champions Select - Acatis Aktien Deutschland ELM (LXF5)

Open: 217.9100 High - Low: 220.9900 - 216.3600 Primary Exchange: Berlin
Volume: 365 52-Week Range: 174.4100 - 227.0300 Beta vs CDAX: 0.7002

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  • LXF5:GR 220.9100
  • 1D
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218.1200
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Fund Profile & Information for LXF5

Acatis Champions Select - Acatis Aktien Deutschland ELM is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities of German issuers.

Inception Date: 2003-01-03 Telephone: Telefon:+352 27 35 72 - 1
Managers: HENDRIK LEBER
Web Site: www.wallberg.eu

Fundamentals for LXF5

NAV -
Assets (M) (on 2014-04-17) 142.9367
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LXF5

No dividends reported

Performance for LXF5

1-Month +1.35% 1-Year +24.53%
3-Month +1.05% 3-Year +13.28%
Year To Date +4.32% 5-Year +19.62%
Expense Ratio 2.75

Top Fund Holdings for LXF5

Filing Date: 03/31/2014
Name Position Value % of Total
Rheinmetall AG 160,911 8,243,480 5.900%
Bilfinger SE 65,010 5,993,988 4.290%
Rhoen Klinikum AG 249,993 5,812,352 4.160%
Rofin-Sinar Technologies Inc 322,845 5,616,743 4.020%

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

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