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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

163.95 EUR 0.38 0.23%

As of 00:59:30 ET on 04/23/2015.

Snapshot for ACATIS Aktien Global Value Fonds (ACATISG)

Year To Date: +18.52% 3-Month: +9.89% 3-Year: +17.03% 52-Week Range: 125.21 - 166.69
1-Month: +2.84% 1-Year: +29.75% 5-Year: - Beta vs ATX: 0.66

Mutual Fund Chart for ACATISG

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  • ACATISG:AV 163.57
  • 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 2015-04-24) 163.95
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) 0.66

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: 02/27/2015
Name Position Value % of Total
Autoliv Inc 22,300 2,236,959 3.798%
UnitedHealth Group Inc 22,070 2,236,125 3.796%
Apple Inc 19,360 2,217,553 3.765%
Cognizant Technology Solutions 39,700 2,211,908 3.755%
Aetna Inc 23,200 2,059,349 3.496%
Mitsubishi UFJ Financial Group 353,000 2,047,909 3.477%
Cisco Systems Inc 77,700 2,044,518 3.471%
Chubb Corp/The 22,130 1,982,130 3.365%
Aurubis AG 36,700 1,977,763 3.358%
Berkshire Hathaway Inc 10 1,972,180 3.348%

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

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