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

ACATIS Global Value Total Return UI

+ Add to Watchlist

ACAGVTR:GR

154.16 EUR 1.91 1.22%

As of 11:06:00 ET on 12/16/2014.

Snapshot for ACATIS Global Value Total Return UI (ACAGVTR)

Year To Date: +5.31% 3-Month: -3.93% 3-Year: +12.51% 52-Week Range: 142.44 - 165.31
1-Month: -3.07% 1-Year: +8.56% 5-Year: - Beta vs DAX: 0.69

Mutual Fund Chart for ACAGVTR

No chart data available.
  • ACAGVTR:GR 154.16
  • 1M
  • 1Y
Interactive ACAGVTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 154.16
Assets (M) (on 2014-12-16) 13.22
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 1.94

Top Fund Holdings for ACAGVTR

Filing Date: 06/30/2014
Name Position Value % of Total
Stryker Corp 4,306 265,217 3.736%
QUALCOMM Inc 4,200 242,980 3.422%
Berkshire Hathaway Inc 2,463 227,697 3.207%
WR Berkley Corp 6,679 225,935 3.182%
Cisco Systems Inc 12,280 222,906 3.140%
Aetna Inc 3,690 218,543 3.078%
Microsoft Corp 7,110 216,572 3.050%
Chubb Corp/The 3,065 206,356 2.907%
Oracle Corp 6,950 205,759 2.898%
Inpex Corp 18,000 199,905 2.816%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil