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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

273.7900 EUR 0.5200 0.19%

As of 13:55:22 ET on 05/22/2015.

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

Open: 273.9000 High - Low: 274.6300 - 272.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 195.1800 - 281.0000 Beta vs CDAX: 0.8023

ETF Chart for LXF5

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  • LXF5:GR 273.8800
  • 1D
  • 1M
  • 1Y
274.3100
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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 2015-05-22) 155.4262
Shares out (M) 0.57
Market Cap (M) 154.84
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LXF5

No dividends reported

Performance for LXF5

1-Month -0.28% 1-Year +21.36%
3-Month +8.26% 3-Year +23.30%
Year To Date +19.31% 5-Year +16.88%
Expense Ratio 2.75

Top Fund Holdings for LXF5

Filing Date: 03/31/2015
Name Position Value % of Total
Allianz SE 50,251 8,120,394 5.360%
Bayer AG 51,093 7,120,495 4.700%
HeidelbergCement AG 80,059 5,863,046 3.870%
Rofin-Sinar Technologies Inc 250,146 5,635,796 3.720%
Aareal Bank AG 141,962 5,605,496 3.700%

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

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