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ACATIS Global Value Total Return UI

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ACAGVTR:GR
181.41
EUR
0.91
0.50%
As of 11:14:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
145.55 - 193.90
1 Yr Return
15.67%
YTD Return
11.92%
Previous Close
180.50
52Wk Range
145.55 - 193.90
1 Yr Return
15.67%
YTD Return
11.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
181.41
Total Assets (m EUR) (on 07/28/2015)
12.802
Inception Date
08/22/2011
Last Dividend (on 01/02/2015)
2.6090213
Dividend Indicated Gross Yield
1.44%
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
Cisco Systems Inc 17.80 k 454.47 k 3.55
Berkshire Hathaway Inc 3.47 k 449.35 k 3.51
WR Berkley Corp 8.62 k 427.59 k 3.34
Taiwan Semiconductor Manufactu 20.75 k 410.95 k 3.21
Ross Stores Inc 8.67 k 408.38 k 3.19
Apple Inc 3.58 k 399.42 k 3.12
Cognizant Technology Solutions 7.17 k 396.86 k 3.10
Bio-Reference Laboratories Inc 9.40 k 389.18 k 3.04
Mitsubishi UFJ Financial Group 60.12 k 385.34 k 3.01
Swatch Group AG/The 1.00 k 384.06 k 3.00
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