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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

114.37 CHF 0.55 0.48%

As of 00:59:30 ET on 02/26/2015.

Snapshot for ACATIS Fair Value Aktien Global (ACFVCHF)

Year To Date: +3.73% 3-Month: +4.59% 3-Year: +10.89% 52-Week Range: 98.51 - 113.93
1-Month: +5.24% 1-Year: +6.55% 5-Year: - Beta vs MVUDE15: 0.72

Mutual Fund Chart for ACFVCHF

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  • ACFVCHF:LE 114.37
  • 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 2015-02-26) 114.37
Assets (M) (on 2015-02-26) 35.42
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: 01/30/2015
Name Position Value % of Total
Chubb Corp/The 8,208 711,782 3.983%
Cisco Systems Inc 30,190 705,070 3.946%
WR Berkley Corp 15,732 682,714 3.820%
HOCHDORF Holding AG 5,671 659,310 3.689%
Oracle Corp 17,533 650,599 3.641%
Cognizant Technology Solutions 12,876 617,389 3.455%
Mitsubishi UFJ Financial Group 126,021 600,998 3.363%
Microsoft Corp 16,711 598,045 3.347%
ACE Ltd 6,213 594,195 3.325%
Nokia OYJ 82,735 566,323 3.169%

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

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