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ACATIS Aktien Global Value Fonds

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ACATISG:AV
139.42
EUR
5.43
4.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
125.21 - 166.69
1 Yr Return
2.78%
YTD Return
1.02%
Previous Close
133.99
52Wk Range
125.21 - 166.69
1 Yr Return
2.78%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
139.42
Total Assets (m EUR) (on 08/26/2015)
51.091
Inception Date
10/01/2010
Last Dividend (on 03/31/2015)
1.09
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Autoliv Inc 22.30 k 2.45 m 4.07
UnitedHealth Group Inc 22.07 k 2.43 m 4.04
Cognizant Technology Solutions 39.70 k 2.31 m 3.84
Aetna Inc 23.20 k 2.30 m 3.83
Novo Nordisk A/S 45.85 k 2.28 m 3.80
Apple Inc 19.36 k 2.24 m 3.73
Chubb Corp/The 22.13 k 2.08 m 3.47
Mitsubishi UFJ Financial Group 353.00 k 2.04 m 3.39
Berkshire Hathaway Inc 10.00 2.03 m 3.37
Cisco Systems Inc 77.70 k 1.99 m 3.31
Profile
ACATIS Aktien Global Value Fonds is an investment fund incorporated in Austria. The Fund is a mixed fund dynamic. The Fund invests globally.
ADDRESS
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
PHONE
+43(0)1 533 76 68-100 Tel