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ACATIS Fair Value Aktien Global

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ACFVCHF:LE
113.10
CHF
0.69
0.61%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
98.51 - 119.21
1 Yr Return
7.52%
YTD Return
3.88%
Previous Close
112.41
52Wk Range
98.51 - 119.21
1 Yr Return
7.52%
YTD Return
3.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
113.1
Total Assets (m EUR) (on 07/29/2015)
36.526
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
Ross Stores Inc 15.47 k 681.24 k 3.52
Autoliv Inc 5.91 k 679.70 k 3.51
Aetna Inc 6.21 k 667.19 k 3.45
Chubb Corp/The 7.38 k 655.58 k 3.39
WR Berkley Corp 14.15 k 631.51 k 3.26
Cisco Systems Inc 22.85 k 610.33 k 3.15
Taiwan Semiconductor Manufactu 26.60 k 588.51 k 3.04
Cognizant Technology Solutions 9.78 k 576.93 k 2.98
STO SE & Co KGaA 3.62 k 575.30 k 2.97
ACE Ltd 5.59 k 541.99 k 2.80
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