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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

188.00 EUR 0.81 0.43%

As of 11:12:00 ET on 05/26/2015.

Snapshot for ACATIS Global Value Total Return UI (ACAGVTR)

Year To Date: +15.98% 3-Month: +1.86% 3-Year: +17.85% 52-Week Range: 145.55 - 193.90
1-Month: -2.19% 1-Year: +21.70% 5-Year: - Beta vs DAX: 0.69

Mutual Fund Chart for ACAGVTR

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  • ACAGVTR:GR 188.00
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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 2015-05-26) 188.00
Assets (M) (on 2015-05-22) 11.63
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) 1.39

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 1.67

Top Fund Holdings for ACAGVTR

Filing Date: 12/30/2014
Name Position Value % of Total
Chubb Corp/The 6,475 555,297 4.002%
Berkshire Hathaway Inc 4,423 553,066 3.986%
UnitedHealth Group Inc 6,400 541,182 3.900%
Cisco Systems Inc 22,680 528,821 3.811%
Apple Inc 5,398 499,369 3.599%
Aetna Inc 6,520 483,197 3.482%
WR Berkley Corp 11,299 481,947 3.473%
Microsoft Corp 11,510 444,956 3.207%
Oracle Corp 11,650 434,277 3.130%
Novo Nordisk A/S 12,350 431,811 3.112%

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

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