• 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

136.90 EUR 0.26 0.19%

As of 00:59:30 ET on 08/26/2014.

Snapshot for ACATIS Aktien Global Value Fonds (ACATISG)

Year To Date: +11.41% 3-Month: +4.01% 3-Year: +16.98% 52-Week Range: 115.52 - 136.64
1-Month: +1.72% 1-Year: +19.43% 5-Year: - Beta vs ATX: 0.58

Mutual Fund Chart for ACATISG

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  • ACATISG:AV 136.90
  • 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 2014-08-27) 136.90
Assets (M) (on 2014-08-27) 49.51
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) 0.56

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: 07/31/2014
Name Position Value % of Total
Apple Inc 26,960 1,925,829 4.013%
Cisco Systems Inc 96,100 1,812,245 3.776%
Chubb Corp/The 26,230 1,699,980 3.542%
Berkshire Hathaway Inc 12 1,687,337 3.516%
Microsoft Corp 52,220 1,684,592 3.510%
Stryker Corp 27,900 1,663,490 3.466%
WR Berkley Corp 49,421 1,647,859 3.434%
UnitedHealth Group Inc 27,200 1,647,776 3.433%
Aetna Inc 28,400 1,645,752 3.429%
Inpex Corp 141,000 1,574,890 3.282%

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

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