- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
ACATIS Global Value Total Return UI
+ Add to WatchlistACAGVTR:GR
140.06 EUR 1.65 1.16%As of 11:16:00 ET on 05/23/2013.
Snapshot for ACATIS Global Value Total Return UI (ACAGVTR)
| Year To Date: | +14.17% | 3-Month: | +8.06% | 3-Year: | - | 52-Week Range: | 112.47 - 142.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.71% | 1-Year: | +22.98% | 5-Year: | - | Beta vs DAX: | 0.69 |
Fund Profile & Information for ACAGVTR
Acatis Global Value Total Return UI is an open-end fund incorporated in Germany. The Fund's objective is to maximise capital appreciation. The Fund i nvests its assets primarily in equity securities through applying a bottom-up analysis of the stock's fundamentals with a focus on accounting transparency and corporate governance.
| Inception Date: | 08-22-2011 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for ACAGVTR
| NAV | (on 2013-05-23) 140.06 |
|---|---|
| Assets (M) | (on 2013-05-23) 5.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACAGVTR
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ACAGVTR
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACAGVTR
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazprom OAO | 48,340 | 344,659 | 7.215% |
| ACE Ltd | 5,520 | 329,764 | 6.904% |
| Berkshire Hathaway Inc | 2 | 201,226 | 4.213% |
| OC Oerlikon Corp AG | 21,200 | 181,775 | 3.805% |
| UBS AG | 14,100 | 166,686 | 3.490% |
| Western Union Co/The | 16,300 | 164,985 | 3.454% |
| Microsoft Corp | 7,910 | 158,870 | 3.326% |
| GT Advanced Technologies Inc | 65,799 | 146,342 | 3.064% |
| FamilyMart Co Ltd | 4,600 | 143,713 | 3.009% |
| Berkshire Hathaway Inc | 1,970 | 131,964 | 2.763% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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