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ACATIS Fair Value Modulor Vermoegensverwaltungsfonds Nr.1

ACAMCFA:LX
72.41
EUR
0.23
0.32%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
66.71 - 73.02
1 Yr Return
11.16%
YTD Return
2.90%
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Previous Close
72.64
52Wk Range
66.71 - 73.02
1 Yr Return
11.28%
YTD Return
2.90%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
72.41
Total Assets (m EUR) (on 01/16/2018)
82.036
Inception Date
01/12/2007
Last Dividend (on 03/13/2017)
2.7
Dividend Indicated Gross Yield
3.73%
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
3.00 k 3.11 m 4.13
46.00 k 2.86 m 3.79
100.00 k 2.78 m 3.68
2.40 k 2.51 m 3.33
2.00 k 2.40 m 3.18
64.00 k 2.23 m 2.96
42.20 k 2.18 m 2.89
2.00 k 2.13 m 2.82
250.00 k 1.87 m 2.49
22.00 k 1.84 m 2.44
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