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ACATIS Fair Value Modulor Vermoegensverwaltungsfonds Nr.1

ACAMCFS:LX
781.34
EUR
0.37
0.05%
As of 2/20/2018
Fund Type
Fund of Funds
52Wk Range
726.36 - 803.63
1 Yr Return
7.83%
YTD Return
1.16%
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Previous Close
780.97
52Wk Range
726.36 - 803.63
1 Yr Return
8.11%
YTD Return
1.16%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
781.34
Total Assets (m EUR) (on 02/20/2018)
81.901
Inception Date
01/12/2007
Last Dividend (on 03/13/2017)
28.65
Dividend Indicated Gross Yield
3.67%
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
3.00 k 3.13 m 3.93
100.00 k 2.91 m 3.66
46.00 k 2.79 m 3.51
2.40 k 2.51 m 3.16
2.00 k 2.40 m 3.01
64.00 k 2.34 m 2.94
42.20 k 2.14 m 2.68
2.00 k 2.13 m 2.67
40.00 k 1.98 m 2.48
250.00 k 1.84 m 2.31
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