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

Acatis Champions Select - Acatis Value Inside

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LXF7:GR

67.3900 EUR 0.0500 0.07%

As of 15:45:03 ET on 09/02/2014.

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

Open: 67.5300 High - Low: 67.7000 - 67.2600 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 57.9600 - 67.7000 Beta vs MSERWI: 0.9070

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  • LXF7:GR 67.7000
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67.3400
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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.wallberginvest.eu

Fundamentals for LXF7

NAV (on 2014-09-02) 68.0700
Assets (M) (on 2014-09-02) 6.2099
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.9263
Fund Leveraged N

Dividends for LXF7

No dividends reported

Performance for LXF7

1-Month +6.13% 1-Year +15.43%
3-Month +6.43% 3-Year +7.33%
Year To Date +12.38% 5-Year +5.04%
Expense Ratio -

Top Fund Holdings for LXF7

Filing Date: 07/31/2014
Name Position Value % of Total
Dorchester Minerals LP 12,141 309,855 4.550%
Apple Inc 3,977 282,615 4.150%
Hewlett-Packard Co 10,546 280,572 4.120%
Legacy Reserves LP 12,045 262,866 3.860%

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

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