• 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

137.49 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ACATIS Aktien Global Value Fonds (ACATISG)

Year To Date: +11.89% 3-Month: -0.20% 3-Year: +13.81% 52-Week Range: 120.37 - 140.84
1-Month: +0.55% 1-Year: +15.29% 5-Year: - Beta vs ATX: 0.65

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  • ACATISG:AV 137.49
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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 2014-12-18) 137.49
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) 0.56

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: 09/30/2014
Name Position Value % of Total
Apple Inc 26,960 2,150,439 4.336%
Berkshire Hathaway Inc 12 1,965,640 3.963%
Microsoft Corp 52,220 1,916,649 3.864%
Cisco Systems Inc 96,100 1,915,000 3.861%
Chubb Corp/The 26,230 1,891,401 3.813%
WR Berkley Corp 49,421 1,870,259 3.771%
UnitedHealth Group Inc 27,200 1,857,335 3.745%
Aetna Inc 28,400 1,821,233 3.672%
Medivation Inc 23,000 1,800,340 3.630%
Stryker Corp 27,900 1,783,647 3.596%

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

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