• 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

161.65 EUR 0.92 0.57%

As of 11:20:00 ET on 09/18/2014.

Snapshot for ACATIS Global Value Total Return UI (ACAGVTR)

Year To Date: +10.42% 3-Month: +2.37% 3-Year: +15.46% 52-Week Range: 140.55 - 162.03
1-Month: +2.45% 1-Year: +11.76% 5-Year: - Beta vs DAX: 0.66

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  • ACAGVTR:GR 161.65
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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 2014-09-18) 161.65
Assets (M) (on 2014-09-18) 14.16
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.

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