• 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

166.83 EUR 1.19 0.72%

As of 00:59:30 ET on 07/22/2014.

Snapshot for ACATIS Fair Value Aktien Global (AQACATE)

Year To Date: +5.96% 3-Month: +2.03% 3-Year: +6.76% 52-Week Range: 146.74 - 171.02
1-Month: -2.68% 1-Year: +9.85% 5-Year: +8.06% Beta vs MVUDE15: 0.54

Mutual Fund Chart for AQACATE

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  • AQACATE:LE 166.83
  • 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 2014-07-22) 166.83
Assets (M) (on 2014-07-22) 40.61
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: 05/30/2014
Name Position Value % of Total
Schindler Holding AG 8,979 1,018,298 4.213%
Leoni AG 17,060 1,001,938 4.146%
Oracle Corp 31,530 971,468 4.019%
AFG Arbonia-Forster Holding AG 40,843 952,870 3.943%
WR Berkley Corp 28,441 929,459 3.846%
Hays PLC 494,802 919,564 3.805%
Cisco Systems Inc 50,899 918,842 3.802%
adidas AG 11,655 917,707 3.797%
Rofin-Sinar Technologies Inc 52,368 892,371 3.692%
International Business Machine 6,475 875,284 3.622%

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

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