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  • 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

264.6100 EUR 0.3800 0.14%

As of 14:50:03 ET on 03/27/2015.

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

Open: 265.1600 High - Low: 266.8600 - 264.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 195.1800 - 271.6900 Beta vs CDAX: 0.7836

ETF Chart for LXF5

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  • LXF5:GR 264.6100
  • 1D
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264.9900
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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.wallberginvest.eu

Fundamentals for LXF5

NAV -
Assets (M) (on 2015-03-27) 149.6281
Shares out (M) 0.57
Market Cap (M) 149.84
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LXF5

No dividends reported

Performance for LXF5

1-Month +3.25% 1-Year +19.72%
3-Month +14.19% 3-Year +19.54%
Year To Date +15.31% 5-Year +16.24%
Expense Ratio 2.75

Top Fund Holdings for LXF5

Filing Date: 09/30/2014
Name Position Value % of Total
Rofin-Sinar Technologies Inc 370,000 6,755,380 5.185%
Allianz SE 50,000 6,425,000 4.931%
KWS Saat AG 22,000 6,136,460 4.710%
Rheinmetall AG 160,000 6,034,400 4.631%
DMG MORI SEIKI AG 260,000 5,811,000 4.460%
Aurubis AG 130,000 5,051,800 3.877%
William Demant Holding A/S 80,000 4,847,443 3.720%
Bayer AG 40,000 4,360,000 3.346%
HeidelbergCement AG 80,000 4,185,600 3.212%
Infineon Technologies AG 480,000 4,065,600 3.120%

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

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