• 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

224.4300 EUR 1.0100 0.45%

As of 10:45:56 ET on 07/29/2014.

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

Open: 223.7000 High - Low: 225.4900 - 222.8200 Primary Exchange: Berlin
Volume: 187 52-Week Range: 189.4400 - 237.0400 Beta vs CDAX: 0.7222

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  • LXF5:GR 225.2000
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223.4200
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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.wallberg.eu

Fundamentals for LXF5

NAV -
Assets (M) (on 2014-07-29) 141.6691
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 -3.05% 1-Year +16.18%
3-Month +1.13% 3-Year +15.21%
Year To Date +5.91% 5-Year +17.22%
Expense Ratio 2.75

Top Fund Holdings for LXF5

Filing Date: 06/30/2014
Name Position Value % of Total
Rheinmetall AG 139,631 7,221,764 4.840%
Rofin-Sinar Technologies Inc 371,519 6,445,872 4.320%
DMG MORI SEIKI AG 238,759 6,072,847 4.070%
Rhoen Klinikum AG 252,696 6,028,084 4.040%
Bilfinger SE 65,872 5,476,006 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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