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ACATIS Fair Value Modulor Vermoegensverwaltungsfonds Nr.1

ACAMCFA:LX
67.55
EUR
0.36
0.54%
As of 12:59 AM EDT 3/30/2017
Fund Type
Fund of Funds
52Wk Range
62.57 - 69.76
1 Yr Return
10.05%
YTD Return
3.72%
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Previous Close
67.19
52Wk Range
62.57 - 69.76
1 Yr Return
9.71%
YTD Return
3.72%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/30/2017)
67.55
Total Assets (m EUR) (on 03/30/2017)
25.211
Inception Date
01/12/2007
Last Dividend (on 03/13/2017)
2.7
Dividend Indicated Gross Yield
4.00%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.05 m 4.87
29.20 k 932.40 k 4.32
32.00 k 885.58 k 4.11
16.00 k 823.04 k 3.82
800.00 765.50 k 3.55
560.00 k 758.66 k 3.52
500.00 569.60 k 2.64
8.00 k 535.23 k 2.48
500.00 525.28 k 2.44
500.00 525.02 k 2.43
Profile
ACATIS Fair Value Modulor Vermoegensverwaltungsfonds Nr.1 is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in global index subfunds, certificate- and convertible-bonds subfunds, real estate- and equity subfunds. The Fund can also invest directly in securities and single hedge funds. The Fund uses derivative strategies to hedge against various risks.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500