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ACATIS Global Value Total Return UI

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ACAGVTR:GR
144.80
EUR
4.25
2.85%
As of 7:10 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
144.80 - 193.90
1 Yr Return
-18.29%
YTD Return
-18.27%
Previous Close
149.05
52Wk Range
144.80 - 193.90
1 Yr Return
-17.27%
YTD Return
-18.27%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
144.8
Total Assets (m EUR) (on 02/11/2016)
9.614
Inception Date
08/22/2011
Last Dividend (on 01/04/2016)
0.6
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Cisco Systems Inc 17.78 k 435.61 k 3.74
WR Berkley Corp 8.63 k 421.63 k 3.62
Cognizant Technology Solutions 7.16 k 420.47 k 3.61
Berkshire Hathaway Inc 3.46 k 408.82 k 3.51
Taiwan Semiconductor Manufactu 20.72 k 404.16 k 3.47
Marine Harvest ASA 33.26 k 392.51 k 3.37
Trinity Industries Inc 17.10 k 391.35 k 3.36
Ross Stores Inc 8.68 k 371.55 k 3.19
Swatch Group AG/The 1.01 k 362.23 k 3.11
Apple Inc 3.57 k 351.75 k 3.02
Profile
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 invests 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.
ADDRESS
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0