• 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

160.72 EUR 0.17 0.11%

As of 00:59:30 ET on 04/15/2014.

Snapshot for ACATIS Fair Value Aktien Global (AQACATE)

Year To Date: +2.81% 3-Month: +0.39% 3-Year: +4.37% 52-Week Range: 143.91 - 164.22
1-Month: +3.34% 1-Year: +10.46% 5-Year: +9.60% Beta vs MVUDE15: 0.53

Mutual Fund Chart for AQACATE

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  • AQACATE:LE 160.72
  • 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 2014-04-15) 160.72
Assets (M) (on 2014-04-15) 39.82
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: 02/28/2014
Name Position Value % of Total
AFG Arbonia-Forster Holding AG 38,404 896,806 4.255%
Chubb Corp/The 14,072 891,799 4.231%
GT Advanced Technologies Inc 85,765 890,357 4.225%
Elmos Semiconductor AG 61,941 843,951 4.004%
Axel Springer SE 16,412 840,449 3.988%
Oracle Corp 29,647 839,999 3.986%
ACE Ltd 11,827 838,563 3.979%
Schindler Holding AG 7,676 832,560 3.950%
Carl Zeiss Meditec AG 37,059 821,411 3.898%
International Business Machine 6,088 816,717 3.875%

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

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