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

ACATIS Fair Value Aktien Global

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AQACATE:LE

167.80 EUR 1.83 1.10%

As of 00:59:30 ET on 12/17/2014.

Snapshot for ACATIS Fair Value Aktien Global (AQACATE)

Year To Date: +7.34% 3-Month: +0.32% 3-Year: +13.11% 52-Week Range: 153.37 - 173.76
1-Month: +0.30% 1-Year: +10.66% 5-Year: +4.90% Beta vs MVUDE15: 0.65

Mutual Fund Chart for AQACATE

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  • AQACATE:LE 167.80
  • 1M
  • 1Y
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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.ifm.li

Fundamentals for AQACATE

NAV (on 2014-12-17) 167.80
Assets (M) (on 2014-12-17) 31.81
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: 10/31/2014
Name Position Value % of Total
WR Berkley Corp 20,622 848,383 4.841%
Microsoft Corp 21,543 807,343 4.606%
Kardex AG 21,182 764,186 4.360%
Chubb Corp/The 9,576 759,458 4.333%
Medivation Inc 8,968 756,608 4.317%
Nokia OYJ 112,868 751,700 4.289%
Cisco Systems Inc 38,293 747,944 4.267%
Leoni AG 15,616 712,869 4.067%
HOCHDORF Holding AG 5,978 674,319 3.847%
Rofin-Sinar Technologies Inc 37,112 663,265 3.784%

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

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