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ACSAAXE:LX

Acatis Champions Select - Acatis Aktien Deutschland ELM

38.6100EUR
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
X
Geographic Focus
Germany
52 Week Range
37.470047.1000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-7.94%
YTD Return3.04%
1 Year Return-16.65%
3 Year Return--
5 Year Return--
Nav (On 08/16/2019)38.61
Total Assets (M EUR) (On 08/16/2019)87.791
Inception Date03/20/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.25%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
230.0000K
7.0840M
5.56%
320.0000K
6.9664M
5.46%
1.1000M
6.6220M
5.19%
36.0000K
6.4260M
5.04%
55.0000K
5.9290M
4.65%
232.0000K
4.6087M
3.61%
325.3390K
4.4588M
3.50%
211.0000K
4.4036M
3.45%

About Acatis Champions Select - Acatis Aktien Deutschland ELM

Acatis Champions Select - Acatis Aktien Deutschland ELM is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities of German issuers.
Address
4, rue Thomas Edison L-1445 Luxembourg-Strassen Luxembourg
Phone
Telefon:+352 27 35 72 - 1
Website
www.wallberg.eu
Fund TypeFCP
ObjectiveSingle Country
Asset Class FocusEquity
Fund Manager(s)Dr Hendrik Leber