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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

ACATIS Global Value Total Return UI

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ACAGVTR:GR

182.98 EUR 1.57 0.85%

As of 11:08:00 ET on 03/03/2015.

Snapshot for ACATIS Global Value Total Return UI (ACAGVTR)

Year To Date: +12.89% 3-Month: +11.51% 3-Year: +14.84% 52-Week Range: 145.55 - 184.56
1-Month: +6.52% 1-Year: +22.78% 5-Year: - Beta vs DAX: 0.70

Mutual Fund Chart for ACAGVTR

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  • ACAGVTR:GR 182.98
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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 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.

Inception Date: 08-22-2011 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for ACAGVTR

NAV (on 2015-03-03) 182.98
Assets (M) (on 2015-03-03) 12.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACAGVTR

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 2.61
Dividend Yield (ttm) 1.43

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 1.94

Top Fund Holdings for ACAGVTR

Filing Date: 09/30/2014
Name Position Value % of Total
Cisco Systems Inc 26,880 535,642 3.821%
Apple Inc 6,398 510,331 3.641%
Chubb Corp/The 6,915 498,629 3.557%
UnitedHealth Group Inc 7,010 478,674 3.415%
Microsoft Corp 13,010 477,511 3.407%
Aetna Inc 7,440 477,112 3.404%
Inpex Corp 40,700 455,219 3.248%
WR Berkley Corp 11,979 453,326 3.234%
Stryker Corp 7,006 447,894 3.195%
Berkshire Hathaway Inc 4,063 444,353 3.170%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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