- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
ACATIS Aktien Global Value Fonds
+ Add to WatchlistACATISG:AV
118.66 EUR 1.07 0.89%As of 00:59:30 ET on 05/23/2013.
Snapshot for ACATIS Aktien Global Value Fonds (ACATISG)
| Year To Date: | +11.93% | 3-Month: | +6.23% | 3-Year: | - | 52-Week Range: | 97.51 - 120.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.18% | 1-Year: | +21.05% | 5-Year: | - | Beta vs ATX: | 0.64 |
Fund Profile & Information for ACATISG
ACATIS Aktien Global Value Fonds is an investment fund incorporated in Austria. The Fund is a mixed fund dynamic. The Fund invests globally.
| Inception Date: | 10-01-2010 | Telephone: | +43(0)1 533 76 68-100 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.masterinvest.at | ||
Fundamentals for ACATISG
| NAV | (on 2013-05-23) 118.66 |
|---|---|
| Assets (M) | (on 2013-04-30) 38.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACATISG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-02) 0.42 |
| Dividend Yield (ttm) | 0.35 |
Fees & Expenses for ACATISG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACATISG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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