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Acatis Champions Select - ACATIS VALUE PERFORMER

LXF3:GR
Hamburg
137.16
EUR
0.03
0.02%
As of 2:11 AM EDT 5/26/2017
Open
137.14
Day Range
137.14 - 137.16
Previous Close
137.13
52Wk Range
123.84 - 138.64
1 Yr Return
7.25%
YTD Return
2.51%
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Open
137.14
Day Range
137.14 - 137.16
Volume
0
Previous Close
137.13
52Wk Range
123.84 - 138.64
1 Yr Return
6.91%
YTD Return
2.51%
NAV (on 05/26/2017)
138.18
Total Assets (m EUR) (on 05/26/2017)
39.887
Inception Date
-
Premium/Discount
-0.74%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
-0.99%
3 Yr Return
3.64%
5 Yr Return
5.91%

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