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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

186.42 EUR 0.26 0.14%

As of 00:59:30 ET on 01/26/2015.

Snapshot for ACATIS Fair Value Aktien Global (AQACATE)

Year To Date: +6.93% 3-Month: +15.56% 3-Year: +13.77% 52-Week Range: 153.37 - 186.16
1-Month: +6.53% 1-Year: +16.43% 5-Year: +6.62% Beta vs MVUDE15: 0.66

Mutual Fund Chart for AQACATE

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  • AQACATE:LE 186.42
  • 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 2015-01-26) 186.42
Assets (M) (on 2015-01-23) 36.05
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: 11/28/2014
Name Position Value % of Total
Chubb Corp/The 8,731 723,416 4.010%
HOCHDORF Holding AG 6,183 715,511 3.966%
Cisco Systems Inc 31,290 695,349 3.854%
WR Berkley Corp 16,212 680,909 3.774%
Microsoft Corp 16,951 651,587 3.611%
Oracle Corp 16,791 572,539 3.173%
Kardex AG 14,926 571,557 3.168%
Mitsubishi UFJ Financial Group 122,603 569,849 3.158%
ACE Ltd 6,045 555,697 3.080%
Schindler Holding AG 4,748 544,659 3.019%

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

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