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ACATIS Fair Value Aktien Global

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AQACATE:LE
191.27
EUR
2.99
1.54%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
153.37 - 209.07
1 Yr Return
15.71%
YTD Return
10.41%
Previous Close
194.26
52Wk Range
153.37 - 209.07
1 Yr Return
15.71%
YTD Return
10.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
191.27
Total Assets (m EUR) (on 07/27/2015)
36.022
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
Ross Stores Inc 15.47 k 681.24 k 3.52
Autoliv Inc 5.91 k 679.70 k 3.51
Aetna Inc 6.21 k 667.19 k 3.45
Chubb Corp/The 7.38 k 655.58 k 3.39
WR Berkley Corp 14.15 k 631.51 k 3.26
Cisco Systems Inc 22.85 k 610.33 k 3.15
Taiwan Semiconductor Manufactu 26.60 k 588.51 k 3.04
Cognizant Technology Solutions 9.78 k 576.93 k 2.98
STO SE & Co KGaA 3.62 k 575.30 k 2.97
ACE Ltd 5.59 k 541.99 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