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ACATIS Global Value Total Return UI

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ACAGVTR:GR
185.72
EUR
0.13
0.07%
As of 11:06:00 ET on 07/03/2015.
Volume
0
Previous Close
185.59
52Wk Range
145.55 - 193.90
1 Yr Return
17.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
185.72
Total Assets (m EUR) (on 07/03/2015)
12.610
Inception Date
08/22/2011
Last Dividend (on 01/02/2015)
2.6090213
Dividend Indicated Gross Yield
1.40%
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
Aetna Inc 4.35 k 475.84 k 3.80
Cisco Systems Inc 15.55 k 399.45 k 3.19
Autoliv Inc 3.71 k 394.44 k 3.15
Apple Inc 3.43 k 385.68 k 3.08
Ross Stores Inc 8.55 k 376.91 k 3.01
Taiwan Semiconductor Manufactu 18.04 k 376.91 k 3.01
Berkshire Hathaway Inc 2.98 k 374.41 k 2.99
WR Berkley Corp 7.96 k 366.90 k 2.93
Cognizant Technology Solutions 6.51 k 361.89 k 2.89
Bio-Reference Laboratories Inc 9.68 k 339.35 k 2.71
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