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ACATIS Fair Value Aktien Global

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ACFVCHF:LE
104.85
CHF
1.14
1.10%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
98.51 - 119.21
1 Yr Return
-3.65%
YTD Return
-3.70%
Previous Close
103.71
52Wk Range
98.51 - 119.21
1 Yr Return
-3.65%
YTD Return
-3.70%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
104.85
Total Assets (m EUR) (on 08/26/2015)
35.546
Inception Date
02/22/2011
Last Dividend (on 04/20/2015)
0.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aetna Inc 6.09 k 696.68 k 3.77
GRENKELEASING AG 4.85 k 628.15 k 3.40
Autoliv Inc 5.80 k 607.76 k 3.29
Ross Stores Inc 13.29 k 579.89 k 3.14
Cisco Systems Inc 22.42 k 552.63 k 2.99
STO SE & Co KGaA 3.81 k 536.28 k 2.90
ACE Ltd 5.87 k 535.92 k 2.90
Taiwan Semiconductor Manufactu 26.10 k 531.99 k 2.88
WR Berkley Corp 11.41 k 531.94 k 2.88
Cognizant Technology Solutions 9.60 k 526.31 k 2.85
Profile
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.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li