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  • 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

194.20 EUR 0.64 0.33%

As of 00:59:30 ET on 03/04/2015.

Snapshot for ACATIS Fair Value Aktien Global (AQACATE)

Year To Date: +11.18% 3-Month: +11.83% 3-Year: +14.69% 52-Week Range: 153.37 - 194.46
1-Month: +6.45% 1-Year: +22.27% 5-Year: +7.63% Beta vs MVUDE15: 0.70

Mutual Fund Chart for AQACATE

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  • AQACATE:LE 194.20
  • 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 2015-03-04) 194.20
Assets (M) (on 2015-03-04) 35.28
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: 01/30/2015
Name Position Value % of Total
Chubb Corp/The 8,208 711,782 3.983%
Cisco Systems Inc 30,190 705,070 3.946%
WR Berkley Corp 15,732 682,714 3.820%
HOCHDORF Holding AG 5,671 659,310 3.689%
Oracle Corp 17,533 650,599 3.641%
Cognizant Technology Solutions 12,876 617,389 3.455%
Mitsubishi UFJ Financial Group 126,021 600,998 3.363%
Microsoft Corp 16,711 598,045 3.347%
ACE Ltd 6,213 594,195 3.325%
Nokia OYJ 82,735 566,323 3.169%

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

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