• 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

158.15 EUR 0.83 0.53%

As of 11:14:00 ET on 07/18/2014.

Snapshot for ACATIS Global Value Total Return UI (ACAGVTR)

Year To Date: +8.03% 3-Month: +5.36% 3-Year: - 52-Week Range: 137.41 - 159.23
1-Month: +0.15% 1-Year: +11.71% 5-Year: - Beta vs DAX: 0.65

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  • ACAGVTR:GR 158.15
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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 2014-07-18) 158.15
Assets (M) (on 2014-07-18) 7.25
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: 12/30/2013
Name Position Value % of Total
Berkshire Hathaway Inc 11,363 971,033 3.614%
GT Advanced Technologies Inc 150,899 961,349 3.578%
ACE Ltd 12,500 931,369 3.467%
Chubb Corp/The 13,245 921,867 3.431%
AstraZeneca PLC 19,450 837,860 3.119%
Stryker Corp 15,106 820,424 3.054%
Eli Lilly & Co 21,718 804,539 2.995%
UnitedHealth Group Inc 14,810 801,775 2.984%
Aetna Inc 16,190 798,775 2.973%
United Overseas Bank Ltd 66,100 797,928 2.970%

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

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