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ACATIS Fair Value Aktien Global

ACFVCHF:LE
109.27
CHF
0.10
0.09%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
94.44 - 114.41
1 Yr Return
-2.33%
YTD Return
0.04%
Previous Close
109.17
52Wk Range
94.44 - 114.41
1 Yr Return
-2.75%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
109.27
Total Assets (m EUR) (on 07/26/2016)
47.136
Inception Date
02/22/2011
Last Dividend (on 04/11/2016)
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
2.44%

Top Fund Holdings

Name Position Value % of Fund
1.24 k 223.63 k 4.42
7.59 k 198.05 k 3.92
3.79 k 194.41 k 3.85
4.46 k 161.22 k 3.19
2.01 k 152.43 k 3.01
223.17 150.16 k 2.97
2.63 k 145.37 k 2.88
1.67 k 141.86 k 2.81
7.43 k 139.64 k 2.76
2.79 k 134.06 k 2.65
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