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ACATIS Global Value Total Return UI

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ACAGVTR:GR
170.14
EUR
2.59
1.50%
As of 11:12:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
145.55 - 193.90
1 Yr Return
6.44%
YTD Return
4.97%
Previous Close
172.73
52Wk Range
145.55 - 193.90
1 Yr Return
6.44%
YTD Return
4.97%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
170.14
Total Assets (m EUR) (on 09/01/2015)
11.304
Inception Date
08/22/2011
Last Dividend (on 01/02/2015)
2.6090213
Dividend Indicated Gross Yield
1.53%
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
WR Berkley Corp 8.61 k 417.29 k 3.64
Berkshire Hathaway Inc 3.46 k 413.85 k 3.61
Cisco Systems Inc 17.77 k 410.41 k 3.58
Trinity Industries Inc 16.99 k 409.26 k 3.57
Cognizant Technology Solutions 7.14 k 401.24 k 3.50
Marine Harvest ASA 36.68 k 393.21 k 3.43
Ross Stores Inc 8.69 k 376.02 k 3.28
Taiwan Semiconductor Manufactu 20.67 k 366.85 k 3.20
Apple Inc 3.57 k 358.82 k 3.13
Mitsubishi UFJ Financial Group 60.15 k 354.24 k 3.09
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0