- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
ACATIS Fair Value Aktien Global
+ Add to WatchlistAQACATE:LE
151.95 EURAs of 00:59:30 ET on 05/22/2013.
Snapshot for ACATIS Fair Value Aktien Global (AQACATE)
| Year To Date: | +14.37% | 3-Month: | +6.84% | 3-Year: | +6.15% | 52-Week Range: | 121.94 - 153.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.81% | 1-Year: | +23.34% | 5-Year: | +2.06% | Beta vs MVUDE15: | 0.61 |
Fund Profile & Information for AQACATE
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: | 05-10-2004 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for AQACATE
| NAV | (on 2013-05-22) 151.95 |
|---|---|
| Assets (M) | (on 2013-05-22) 33.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AQACATE
No dividends reported
Fees & Expenses for AQACATE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.39 |
Top Fund Holdings for AQACATE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Grenkeleasing AG | 18,152 | 1,006,341 | 4.879% |
| Berkshire Hathaway Inc | 10,576 | 859,304 | 4.166% |
| Nemetschek AG | 17,683 | 831,721 | 4.032% |
| Chubb Corp/The | 10,905 | 744,232 | 3.608% |
| WMF Wuerttembergische Metallwa | 17,284 | 717,289 | 3.477% |
| ACE Ltd | 10,208 | 708,150 | 3.433% |
| Muenchener Rueckversicherungs | 4,360 | 636,193 | 3.084% |
| Eli Lilly & Co | 13,651 | 604,467 | 2.931% |
| FamilyMart Co Ltd | 16,946 | 603,455 | 2.926% |
| AFG Arbonia-Forster Holding AG | 28,132 | 592,280 | 2.871% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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