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Acatis Champions Select - Acatis Aktien Deutschland ELM

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LXF5:GR
Berlin
274.33
EUR
2.38
0.88%
As of 11:07:42 ET on 08/03/2015.
Open
271.95
Day Range
271.43 - 274.89
Previous Close
271.95
52Wk Range
195.18 - 281.00
1 Yr Return
27.82%
YTD Return
19.55%
Open
271.95
Day Range
271.43 - 274.89
Volume
0
Previous Close
271.95
52Wk Range
195.18 - 281.00
1 Yr Return
27.82%
YTD Return
19.55%
NAV (on -)
-
Total Assets (m -) (on 08/03/2015)
158.526
Inception Date
01/03/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HENDRIK LEBER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.75%
3 Mo Return
2.59%
3 Yr Return
21.50%
5 Yr Return
16.07%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 50.25 k 8.12 m 5.36
Bayer AG 51.09 k 7.12 m 4.70
HeidelbergCement AG 80.06 k 5.86 m 3.87
Rofin-Sinar Technologies Inc 250.15 k 5.64 m 3.72
Aareal Bank AG 141.96 k 5.61 m 3.70
Profile
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.
ADDRESS
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
Telefon:+352 27 35 72 - 1