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Acatis Champions Select - ACATIS VALUE PERFORMER

ACAVAPF:LX
137.30
EUR
0.97
0.71%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
128.01 - 139.17
1 Yr Return
6.91%
YTD Return
2.20%
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Previous Close
136.33
52Wk Range
128.01 - 139.17
1 Yr Return
7.05%
YTD Return
2.20%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/23/2017)
137.3
Total Assets (m EUR) (on 05/23/2017)
39.656
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%

Top Fund Holdings

Name Position Value % of Fund
19.08 k 1.91 m 5.12
1.40 k 1.71 m 4.58
12.00 k 1.42 m 3.81
17.40 k 1.21 m 3.26
12.00 k 1.14 m 3.06
1.86 k 1.12 m 3.00
47.22 k 1.11 m 2.99
4.42 k 1.11 m 2.97
10.00 k 1.06 m 2.84
650.00 997.11 k 2.68
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