• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ACATIS Fair Value Aktien Global

+ Add to Watchlist

ACFVCHF:LE

109.48 CHF 0.10 0.09%

As of 00:59:30 ET on 07/18/2014.

Snapshot for ACATIS Fair Value Aktien Global (ACFVCHF)

Year To Date: +4.33% 3-Month: +1.12% 3-Year: +7.10% 52-Week Range: 97.13 - 113.10
1-Month: -2.50% 1-Year: +9.82% 5-Year: - Beta vs MVUDE15: 0.62

Mutual Fund Chart for ACFVCHF

No chart data available.
  • ACFVCHF:LE 109.48
  • 1M
  • 1Y
Interactive ACFVCHF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.ifm.li

Fundamentals for ACFVCHF

NAV (on 2014-07-18) 109.48
Assets (M) (on 2014-07-18) 40.29
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: 05/30/2014
Name Position Value % of Total
Schindler Holding AG 8,979 1,018,298 4.213%
Leoni AG 17,060 1,001,938 4.146%
Oracle Corp 31,530 971,468 4.019%
AFG Arbonia-Forster Holding AG 40,843 952,870 3.943%
WR Berkley Corp 28,441 929,459 3.846%
Hays PLC 494,802 919,564 3.805%
Cisco Systems Inc 50,899 918,842 3.802%
adidas AG 11,655 917,707 3.797%
Rofin-Sinar Technologies Inc 52,368 892,371 3.692%
International Business Machine 6,475 875,284 3.622%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil