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ACATIS Fair Value Modulor Vermoegensverwaltungsfonds Nr.1

ACAMCFS:LX
739.82
EUR
0.34
0.05%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
676.40 - 758.36
1 Yr Return
11.10%
YTD Return
4.56%
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Previous Close
740.16
52Wk Range
676.40 - 758.36
1 Yr Return
10.81%
YTD Return
4.56%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
739.82
Total Assets (m EUR) (on 04/24/2017)
26.582
Inception Date
01/12/2007
Last Dividend (on 03/13/2017)
28.65
Dividend Indicated Gross Yield
3.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.10 m 4.76
29.20 k 962.92 k 4.18
32.00 k 901.75 k 3.91
16.00 k 815.36 k 3.54
800.00 787.97 k 3.42
560.00 k 704.23 k 3.06
500.00 573.97 k 2.49
8.00 k 531.40 k 2.31
500.00 524.88 k 2.28
500.00 517.94 k 2.25
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