• Fund Type: FCP
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Acatis Champions Select - Acatis Value Inside

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LXF7:GR

65.5100 EUR 0.2700 0.41%

As of 15:45:07 ET on 07/23/2014.

Snapshot for Acatis Champions Select - Acatis Value Inside (LXF7)

Open: 65.2400 High - Low: 66.1800 - 65.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.1100 - 66.1800 Beta vs MSERWI: 0.8924

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  • LXF7:GR 66.0300
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65.2400
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Fund Profile & Information for LXF7

Acatis Champions Select - Acatis Value Inside is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities of companies with a high growth potential worldwide.

Inception Date: 2002-01-07 Telephone: Telefon:+352 27 35 72 - 1
Managers: HENDRIK LEBER
Web Site: www.wallberg.eu

Fundamentals for LXF7

NAV (on 2014-07-23) 66.1100
Assets (M) (on 2014-07-23) 6.9776
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.9284
Fund Leveraged N

Dividends for LXF7

No dividends reported

Performance for LXF7

1-Month +1.93% 1-Year +6.80%
3-Month +8.93% 3-Year +2.35%
Year To Date +9.33% 5-Year +6.17%
Expense Ratio -

Top Fund Holdings for LXF7

Filing Date: 06/30/2014
Name Position Value % of Total
GT Advanced Technologies Inc 23,137 314,358 4.330%
Microsoft Corp 9,652 294,030 4.050%
AG Growth International Inc 8,876 288,222 3.970%
Aetna Inc 4,560 270,072 3.720%

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

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