• 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

131.67 EUR 0.94 0.72%

As of 00:59:30 ET on 10/23/2014.

Snapshot for ACATIS Aktien Global Value Fonds (ACATISG)

Year To Date: +7.15% 3-Month: -2.91% 3-Year: +12.79% 52-Week Range: 118.58 - 138.27
1-Month: -3.03% 1-Year: +9.94% 5-Year: - Beta vs ATX: 0.61

Mutual Fund Chart for ACATISG

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  • ACATISG:AV 131.67
  • 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 2014-10-23) 131.67
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 2014-03-31) 0.77
Dividend Yield (ttm) 0.58

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: 08/29/2014
Name Position Value % of Total
Apple Inc 26,960 2,098,094 4.244%
Berkshire Hathaway Inc 12 1,875,757 3.794%
Chubb Corp/The 26,230 1,831,181 3.704%
Cisco Systems Inc 96,100 1,823,354 3.688%
WR Berkley Corp 49,421 1,814,217 3.669%
Microsoft Corp 52,220 1,801,196 3.643%
UnitedHealth Group Inc 27,200 1,790,066 3.621%
Aetna Inc 28,400 1,770,930 3.582%
Stryker Corp 27,900 1,764,748 3.569%
Axel Springer SE 36,100 1,627,749 3.292%

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

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