• 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

165.76 EUR 0.37 0.22%

As of 00:59:30 ET on 08/20/2014.

Snapshot for ACATIS Fair Value Aktien Global (AQACATE)

Year To Date: +5.80% 3-Month: +0.26% 3-Year: +13.50% 52-Week Range: 146.74 - 171.02
1-Month: -0.39% 1-Year: +10.49% 5-Year: +6.15% Beta vs MVUDE15: 0.55

Mutual Fund Chart for AQACATE

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  • AQACATE:LE 165.76
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  • 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 2014-08-20) 165.76
Assets (M) (on 2014-08-20) 35.20
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: 06/30/2014
Name Position Value % of Total
AFG Arbonia-Forster Holding AG 39,483 978,734 4.616%
Leoni AG 16,492 958,519 4.520%
WR Berkley Corp 27,494 930,000 4.386%
Oracle Corp 30,480 902,339 4.255%
Cisco Systems Inc 49,204 893,100 4.212%
Rofin-Sinar Technologies Inc 50,624 888,924 4.192%
Hays PLC 478,328 873,017 4.117%
adidas AG 11,267 833,409 3.930%
International Business Machine 6,259 828,760 3.908%
Microsoft Corp 24,548 747,683 3.526%

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

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