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ACATIS Fair Value Aktien Global

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ACFVCHF:LE
95.91
CHF
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
95.91 - 119.21
1 Yr Return
-13.70%
YTD Return
-12.61%
52Wk Range
95.91 - 119.21
1 Yr Return
-12.08%
YTD Return
-12.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
95.91
Total Assets (m EUR) (on 02/10/2016)
31.942
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
GRENKELEASING AG 3.97 k 732.98 k 4.44
Ross Stores Inc 12.74 k 631.01 k 3.82
WR Berkley Corp 11.81 k 595.52 k 3.61
Chubb Ltd 5.31 k 571.01 k 3.46
Cisco Systems Inc 22.45 k 561.37 k 3.40
Bayerische Motoren Werke AG 5.68 k 554.19 k 3.36
Marine Harvest ASA 44.33 k 551.60 k 3.34
Wuestenrot & Wuerttembergische 27.60 k 550.52 k 3.34
Cognizant Technology Solutions 9.78 k 540.35 k 3.27
Burberry Group PLC 32.03 k 519.62 k 3.15
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