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ACATIS Aktien Global Value Fonds

ACATISG:AV
131.89
EUR
1.19
0.89%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
118.10 - 161.08
1 Yr Return
-13.80%
YTD Return
-5.03%
Previous Close
133.08
52Wk Range
118.10 - 161.08
1 Yr Return
-16.85%
YTD Return
-5.03%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
131.89
Total Assets (m EUR) (on 04/28/2016)
47.108
Inception Date
10/01/2010
Last Dividend (on 03/31/2016)
3.26
Dividend Indicated Gross Yield
2.47%
Fund Managers
-
Front Load Fee
3.00%
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
40.30 k 2.10 m 4.28
35.61 k 2.08 m 4.25
166.00 k 2.07 m 4.23
496.00 k 1.96 m 4.00
293.00 k 1.93 m 3.95
84.20 k 1.85 m 3.78
36.32 k 1.85 m 3.78
10.00 1.80 m 3.67
84.10 k 1.74 m 3.55
160.30 k 1.63 m 3.33
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