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  • 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

157.52 EUR 2.82 1.76%

As of 00:59:30 ET on 03/25/2015.

Snapshot for ACATIS Aktien Global Value Fonds (ACATISG)

Year To Date: +15.39% 3-Month: +15.19% 3-Year: +15.32% 52-Week Range: 124.21 - 162.92
1-Month: +2.89% 1-Year: +27.64% 5-Year: - Beta vs ATX: 0.67

Mutual Fund Chart for ACATISG

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  • ACATISG:AV 157.52
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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 2015-03-25) 157.52
Assets (M) (on 2014-09-29) 49.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACATISG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-31) 1.09
Dividend Yield (ttm) 0.49

Fees & Expenses for ACATISG

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACATISG

Filing Date: 12/30/2014
Name Position Value % of Total
UnitedHealth Group Inc 26,470 2,238,296 4.432%
Chubb Corp/The 25,130 2,155,151 4.267%
Apple Inc 22,760 2,105,529 4.169%
Cisco Systems Inc 88,700 2,068,184 4.095%
Berkshire Hathaway Inc 11 2,064,297 4.087%
Aetna Inc 25,600 1,897,216 3.757%
WR Berkley Corp 44,121 1,881,935 3.726%
Microsoft Corp 45,220 1,748,125 3.461%
Oracle Corp 46,200 1,722,197 3.410%
Coach Inc 54,000 1,680,868 3.328%

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

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