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ACATIS Aktien Global Value Fonds

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ACATISG:AV
123.25
EUR
2.46
1.96%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
125.71 - 166.69
1 Yr Return
-16.36%
YTD Return
-13.40%
Previous Close
125.71
52Wk Range
125.71 - 166.69
1 Yr Return
-14.78%
YTD Return
-13.40%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
123.25
Total Assets (m EUR) (on 02/08/2016)
45.033
Inception Date
10/01/2010
Last Dividend (on 03/31/2015)
1.09
Dividend Indicated Gross Yield
0.88%
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
Berkshire Hathaway Inc 12.00 2.32 m 3.98
Cisco Systems Inc 88.70 k 2.28 m 3.91
Ross Stores Inc 45.70 k 2.20 m 3.77
WR Berkley Corp 43.52 k 2.20 m 3.76
Cognizant Technology Solutions 37.71 k 2.15 m 3.69
Mitsubishi UFJ Financial Group 319.00 k 2.10 m 3.59
Apple Inc 18.93 k 2.08 m 3.56
Taiwan Semiconductor Manufactu 101.50 k 2.03 m 3.48
CK Hutchison Holdings Ltd 151.00 k 2.03 m 3.48
Trinity Industries Inc 74.00 k 1.96 m 3.36
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