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

Acatis Champions Select - Acatis Aktien Deutschland ELM

+ Add to Watchlist

LXF5:GR

230.1300 EUR 0.6900 0.30%

As of 09:38:45 ET on 11/27/2014.

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

Open: 230.7600 High - Low: 231.6300 - 229.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 195.1800 - 237.0400 Beta vs CDAX: 0.7785

ETF Chart for LXF5

No chart data available.
  • LXF5:GR 230.1300
  • 1D
  • 1M
  • 1Y
230.8200
Interactive LXF5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 131.0152
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 +9.78% 1-Year +8.74%
3-Month +3.38% 3-Year +22.82%
Year To Date +9.42% 5-Year +16.13%
Expense Ratio 2.75

Top Fund Holdings for LXF5

Filing Date: 07/31/2014
Name Position Value % of Total
Rheinmetall AG 143,479 6,514,662 4.620%
Allianz SE 51,341 6,359,551 4.510%
DMG MORI SEIKI AG 269,796 6,162,137 4.370%
Rofin-Sinar Technologies Inc 371,079 6,133,935 4.350%
Infineon Technologies AG 627,281 5,175,067 3.670%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil