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

Acatis Champions Select - Acatis Value Inside

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LXF7:GR

65.9400 EUR 0.5000 0.76%

As of 04:36:04 ET on 07/28/2014.

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

Open: 65.8300 High - Low: 66.2900 - 65.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.1100 - 66.4900 Beta vs MSERWI: 0.8934

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  • LXF7:GR 65.9400
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65.4400
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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 2014-07-25) 66.4300
Assets (M) (on 2014-07-25) 6.9935
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.49
Average 52-Week % Premium -0.9306
Fund Leveraged N

Dividends for LXF7

No dividends reported

Performance for LXF7

1-Month +1.88% 1-Year +8.63%
3-Month +8.52% 3-Year +2.58%
Year To Date +9.21% 5-Year +5.87%
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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