• 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

167.66 EUR 0.24 0.14%

As of 00:59:30 ET on 09/15/2014.

Snapshot for ACATIS Fair Value Aktien Global (AQACATE)

Year To Date: +7.41% 3-Month: -1.17% 3-Year: +13.53% 52-Week Range: 149.78 - 171.02
1-Month: +4.70% 1-Year: +11.85% 5-Year: +5.21% Beta vs MVUDE15: 0.58

Mutual Fund Chart for AQACATE

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  • AQACATE:LE 167.66
  • 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 2014-09-15) 167.66
Assets (M) (on 2014-09-15) 35.01
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: 07/31/2014
Name Position Value % of Total
Leoni AG 17,087 876,751 3.938%
Rofin-Sinar Technologies Inc 52,451 855,462 3.843%
Kardex AG 23,178 794,526 3.569%
Cisco Systems Inc 41,901 789,820 3.548%
Hays PLC 495,593 762,690 3.426%
Microsoft Corp 23,573 760,116 3.414%
WR Berkley Corp 22,565 752,065 3.378%
Nokia OYJ 123,503 732,370 3.290%
NET One Systems Co Ltd 146,624 728,138 3.271%
DMG MORI SEIKI AG 31,010 710,914 3.193%

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

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