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ACATIS Fair Value Modulor Vermoegensverwaltungsfonds Nr.1

ACAMCFB:LX
104.29
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
92.11 - 105.11
1 Yr Return
9.40%
YTD Return
4.65%
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52Wk Range
92.11 - 105.11
1 Yr Return
10.24%
YTD Return
4.65%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
104.29
Total Assets (m EUR) (on 05/26/2017)
65.117
Inception Date
09/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.16 m 4.54
40.00 k 1.10 m 4.30
31.00 k 1.09 m 4.24
20.00 k 1.04 m 4.06
560.00 k 886.19 k 3.45
800.00 792.92 k 3.09
500.00 586.67 k 2.29
23.93 k 559.41 k 2.18
500.00 525.58 k 2.05
500.00 522.96 k 2.04
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