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Acatis Champions Select - Acatis Aktien Deutschland ELM

DZAADEU:LX
290.98
EUR
2.67
0.93%
As of 12:59 AM EDT 3/24/2017
Fund Type
FCP
52Wk Range
246.65 - 292.62
1 Yr Return
7.97%
YTD Return
4.32%
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Previous Close
288.31
52Wk Range
246.65 - 292.62
1 Yr Return
7.97%
YTD Return
4.32%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 03/24/2017)
290.98
Total Assets (m EUR) (on 03/24/2017)
187.308
Inception Date
01/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENDRIK LEBER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
2.52%
Profile
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