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Acatis Champions Select - Acatis ELM Konzept

LXF8:GR
Berlin
126.53
EUR
0.28
0.22%
As of 9:28 AM EDT 4/28/2017
Open
127.00
Day Range
126.25 - 127.00
Previous Close
126.25
52Wk Range
118.29 - 130.18
1 Yr Return
4.43%
YTD Return
4.04%
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Open
127.00
Day Range
126.25 - 127.00
Volume
0
Previous Close
126.25
52Wk Range
118.29 - 130.18
1 Yr Return
4.43%
YTD Return
4.04%
NAV (on 04/28/2017)
126.46
Total Assets (m EUR) (on 04/28/2017)
112.050
Inception Date
-
Premium/Discount
0.06%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
2.16%
3 Yr Return
3.87%
5 Yr Return
5.48%

Top Fund Holdings

Name Position Value % of Fund
102.00 k 5.47 m 4.34
178.24 k 3.61 m 2.87
700.00 k 3.59 m 2.85
61.16 k 3.58 m 2.84
65.00 k 3.48 m 2.77
400.00 k 3.16 m 2.51
80.00 k 3.01 m 2.39
15.00 2.88 m 2.28
160.00 k 2.87 m 2.27
57.20 k 2.51 m 1.99
Profile
Acatis Champions Select - Acatis ELM Konzept is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in international equities, and equity related securities, bonds, money market instruments and certificates. The Fund can also invest in other subfunds that invest in various asset classes as well as in Emerging Markets.
Address
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
Telefon:+352 27 35 72 - 1