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

ACATIS Fair Value Aktien Global

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ACFVCHF:LE

118.31 CHF 0.19 0.16%

As of 00:59:30 ET on 04/22/2015.

Snapshot for ACATIS Fair Value Aktien Global (ACFVCHF)

Year To Date: +8.28% 3-Month: +10.29% 3-Year: +12.64% 52-Week Range: 98.51 - 119.21
1-Month: +1.80% 1-Year: +8.35% 5-Year: - Beta vs MVUDE15: 0.69

Mutual Fund Chart for ACFVCHF

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  • ACFVCHF:LE 118.31
  • 1M
  • 1Y
Interactive ACFVCHF Chart

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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 2015-04-22) 118.31
Assets (M) (on 2015-04-22) 36.86
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: 02/27/2015
Name Position Value % of Total
Cisco Systems Inc 30,636 806,238 4.177%
Chubb Corp/The 8,329 746,112 3.866%
Mitsubishi UFJ Financial Group 127,880 741,221 3.840%
Cognizant Technology Solutions 13,066 728,092 3.772%
WR Berkley Corp 15,964 710,573 3.682%
Oracle Corp 17,792 695,288 3.602%
Microsoft Corp 16,958 663,150 3.436%
ACE Ltd 6,305 641,059 3.321%
Coach Inc 16,346 634,860 3.289%
QUALCOMM Inc 9,390 607,217 3.146%

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

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