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ACATIS Fair Value Aktien Global

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AQACATE:LE
195.34
EUR
0.01
0.01%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
195.33
52Wk Range
153.37 - 209.07
1 Yr Return
16.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
195.34
Total Assets (m EUR) (on 06/26/2015)
38.800
Inception Date
05/10/2004
Last Dividend (on 04/20/2015)
0.85
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.39%
Top Fund Holdings
Name Position Value % of Fund
Chubb Corp/The 8.30 k 729.58 k 3.71
WR Berkley Corp 15.92 k 696.58 k 3.55
Aetna Inc 6.99 k 666.83 k 3.40
Autoliv Inc 5.99 k 634.25 k 3.23
Taiwan Semiconductor Manufactu 28.27 k 617.25 k 3.14
Cisco Systems Inc 23.78 k 612.36 k 3.12
Ross Stores Inc 13.64 k 602.28 k 3.07
ACE Ltd 6.29 k 600.82 k 3.06
Coach Inc 16.30 k 556.30 k 2.83
Cognizant Technology Solutions 10.53 k 550.80 k 2.80
Profile
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.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li