• 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

135.28 EUR 0.34 0.25%

As of 00:59:30 ET on 07/24/2014.

Snapshot for ACATIS Aktien Global Value Fonds (ACATISG)

Year To Date: +10.09% 3-Month: +5.92% 3-Year: +10.06% 52-Week Range: 115.32 - 136.00
1-Month: +1.15% 1-Year: +15.49% 5-Year: - Beta vs ATX: 0.56

Mutual Fund Chart for ACATISG

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  • ACATISG:AV 135.28
  • 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 2014-07-24) 135.28
Assets (M) (on 2014-07-23) 49.71
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) 0.57

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: 05/30/2014
Name Position Value % of Total
Stryker Corp 30,900 1,913,472 3.955%
Berkshire Hathaway Inc 13 1,829,376 3.781%
QUALCOMM Inc 30,200 1,780,702 3.680%
WR Berkley Corp 54,421 1,777,737 3.674%
AstraZeneca PLC 32,930 1,734,362 3.584%
Cisco Systems Inc 96,100 1,734,082 3.584%
Aetna Inc 30,400 1,727,880 3.571%
Microsoft Corp 57,220 1,716,936 3.548%
Chubb Corp/The 25,230 1,713,436 3.541%
Oracle Corp 53,600 1,650,742 3.412%

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

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