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Acatis Champions Select - ACATIS VALUE PERFORMER

ACAVAPF:LX
141.36
EUR
1.40
1.00%
As of 12:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
130.10 - 141.36
1 Yr Return
5.41%
YTD Return
5.23%
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Previous Close
139.96
52Wk Range
130.10 - 141.36
1 Yr Return
5.05%
YTD Return
5.23%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/17/2017)
141.36
Total Assets (m EUR) (on 08/17/2017)
40.869
Inception Date
03/03/2008
Last Dividend (on 12/20/2016)
-
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
0.07%
Expense Ratio
1.83%
Profile
Acatis Champions Select - ACATIS VALUE PERFORMER is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in global equities, equity related securities, various certificates, as well as variable rate securities, and zero-coupon bonds. Additionally, the Fund can also invest in other subfunds.
Address
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
Telefon:+352 27 35 72 - 1