• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

ACATIS Aktien Global Value Fonds

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ACATISG:AV

125.88 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ACATIS Aktien Global Value Fonds (ACATISG)

Year To Date: +2.44% 3-Month: +1.03% 3-Year: +6.95% 52-Week Range: 109.74 - 129.74
1-Month: +2.04% 1-Year: +11.59% 5-Year: - Beta vs ATX: 0.59

Mutual Fund Chart for ACATISG

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  • ACATISG:AV 125.88
  • 1M
  • 1Y
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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 2014-04-16) 125.88
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 2014-03-31) 0.77
Dividend Yield (ttm) 0.61

Fees & Expenses for ACATISG

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACATISG

Filing Date: 01/31/2014
Name Position Value % of Total
GT Advanced Technologies Inc 249,000 1,896,492 4.103%
Stryker Corp 28,900 1,663,186 3.598%
QUALCOMM Inc 30,200 1,662,299 3.596%
AstraZeneca PLC 34,930 1,643,026 3.555%
United Overseas Bank Ltd 140,900 1,635,425 3.538%
Berkshire Hathaway Inc 13 1,634,274 3.536%
ACE Ltd 23,360 1,625,187 3.516%
Chubb Corp/The 25,230 1,581,833 3.422%
WR Berkley Corp 54,421 1,564,341 3.384%
Adidas AG 18,400 1,525,176 3.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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