- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
ACATIS Fair Value Aktien Global
+ Add to WatchlistACFVCHF:LE
100.17 CHF 0.80 0.79%As of 00:59:30 ET on 05/22/2013.
Snapshot for ACATIS Fair Value Aktien Global (ACFVCHF)
| Year To Date: | +17.20% | 3-Month: | +8.42% | 3-Year: | - | 52-Week Range: | 76.96 - 100.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.65% | 1-Year: | +29.61% | 5-Year: | - | Beta vs MVUDE15: | 0.69 |
Fund Profile & Information for ACFVCHF
ACATIS Fair Value Aktien Global is an open-end investment fund incorporated in Liechtenstein. The main investment objective of the fund is to generate long- term value gains. The Fund invests at least 51% in securities of companies worldwide, which take account of the criteria of the principle of sustainability.
| Inception Date: | 02-22-2011 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for ACFVCHF
| NAV | (on 2013-05-22) 100.17 |
|---|---|
| Assets (M) | (on 2013-05-22) 33.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACFVCHF
No dividends reported
Fees & Expenses for ACFVCHF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACFVCHF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Grenkeleasing AG | 18,152 | 1,006,341 | 4.879% |
| Berkshire Hathaway Inc | 10,576 | 859,304 | 4.166% |
| Nemetschek AG | 17,683 | 831,721 | 4.032% |
| Chubb Corp/The | 10,905 | 744,232 | 3.608% |
| WMF Wuerttembergische Metallwa | 17,284 | 717,289 | 3.477% |
| ACE Ltd | 10,208 | 708,150 | 3.433% |
| Muenchener Rueckversicherungs | 4,360 | 636,193 | 3.084% |
| Eli Lilly & Co | 13,651 | 604,467 | 2.931% |
| FamilyMart Co Ltd | 16,946 | 603,455 | 2.926% |
| AFG Arbonia-Forster Holding AG | 28,132 | 592,280 | 2.871% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page