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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

274.5100 EUR 1.3400 0.49%

As of 02:27:00 ET on 04/21/2015.

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

Open: 273.0400 High - Low: 274.5100 - 271.9700 Primary Exchange: Berlin
Volume: 17 52-Week Range: 195.1800 - 281.0000 Beta vs CDAX: 0.7907

ETF Chart for LXF5

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  • LXF5:GR 274.5100
  • 1D
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273.1700
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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 2015-04-20) 149.5477
Shares out (M) 0.55
Market Cap (M) 151.69
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LXF5

No dividends reported

Performance for LXF5

1-Month +2.02% 1-Year +24.13%
3-Month +15.26% 3-Year +21.74%
Year To Date +19.04% 5-Year +15.80%
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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