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

Acatis Champions Select - Acatis Value Inside

+ Add to Watchlist

LXF7:GR

61.0400 EUR 0.5600 0.93%

As of 12:15:16 ET on 04/17/2014.

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

Open: 60.2200 High - Low: 61.0500 - 60.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.1100 - 64.9700 Beta vs MSERWI: 0.8837

ETF Chart for LXF7

No chart data available.
  • LXF7:GR 60.8300
  • 1D
  • 1M
  • 1Y
60.4800
Interactive LXF7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 60.4300
Assets (M) (on 2014-04-17) 7.1824
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.7772
Fund Leveraged N

Dividends for LXF7

No dividends reported

Performance for LXF7

1-Month +0.80% 1-Year -2.58%
3-Month +0.02% 3-Year -0.76%
Year To Date +0.93% 5-Year +7.46%
Expense Ratio -

Top Fund Holdings for LXF7

Filing Date: 03/31/2014
Name Position Value % of Total
GT Advanced Technologies Inc 36,308 449,500 6.200%
Biofrontera AG 123,433 390,050 5.380%
Aetna Inc 5,247 285,650 3.940%
Hewlett-Packard Co 11,879 279,125 3.850%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil