• 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

201.9600 EUR 0.5800 0.29%

As of 05:05:20 ET on 10/20/2014.

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

Open: 205.0300 High - Low: 205.0300 - 201.9600 Primary Exchange: Berlin
Volume: 4 52-Week Range: 195.1800 - 237.0400 Beta vs CDAX: 0.7609

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  • LXF5:GR 201.9600
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202.5400
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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 2014-10-17) 113.8908
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 -8.64% 1-Year -0.55%
3-Month -10.13% 3-Year +15.21%
Year To Date -3.99% 5-Year +13.01%
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.

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