• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Acatis Champions Select - Acatis ELM Konzept

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LXF8:GR

115.5000 EUR 0.00000.00%

As of 07:15:47 ET on 07/25/2014.

Snapshot for Acatis Champions Select - Acatis ELM Konzept (LXF8)

Open: 115.6100 High - Low: 115.6100 - 115.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 106.8700 - 116.0500 Beta vs DAX: 0.3473

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  • LXF8:GR 115.6100
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115.5000
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Fund Profile & Information for LXF8

Acatis Champions Select - Acatis ELM Konzept is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in international equities, and equity related securities, bonds, money market instruments and certificates. The Fund can also invest in other subfunds that invest in various asset classes as well as in Emerging Markets.

Inception Date: Telephone: Telefon:+352 27 35 72 - 1
Managers: -
Web Site: www.wallberg.eu

Fundamentals for LXF8

NAV (on 2014-07-24) 114.9000
Assets (M) (on 2014-07-24) 44.5127
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.52
Average 52-Week % Premium -0.0380
Fund Leveraged N

Dividends for LXF8

No dividends reported

Performance for LXF8

1-Month +1.27% 1-Year +7.70%
3-Month +2.13% 3-Year +7.93%
Year To Date +6.25% 5-Year +6.49%
Expense Ratio -

Top Fund Holdings for LXF8

Filing Date: 06/30/2014
Name Position Value % of Total
STLNSW 9 ⅞ 05/15/19 1,104 1,246,168 2.890%
MS Industrie AG 320,983 1,203,048 2.790%
HOCHDORF Holding AG 10,112 1,086,624 2.520%

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

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