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Acatis Champions Select - Acatis Aktien Deutschland ELM

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LXF5:GR
Berlin
262.03
EUR
0.91
0.35%
As of 15:45:02 ET on 08/28/2015.
Open
261.40
Day Range
259.53 - 264.19
Previous Close
261.12
52Wk Range
195.18 - 281.00
1 Yr Return
18.01%
YTD Return
14.19%
Open
261.40
Day Range
259.53 - 264.19
Volume
25
Previous Close
261.12
52Wk Range
195.18 - 281.00
1 Yr Return
18.01%
YTD Return
14.19%
NAV (on -)
-
Total Assets (m EUR) (on 08/28/2015)
152.721
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
-3.67%
3 Yr Return
19.18%
5 Yr Return
15.18%
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