Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ACATIS Fair Value Aktien Global

+ Add to Watchlist

AQACATE:LE

204.17 EUR 1.27 0.63%

As of 00:59:30 ET on 05/27/2015.

Snapshot for ACATIS Fair Value Aktien Global (AQACATE)

Year To Date: +17.76% 3-Month: +5.84% 3-Year: +18.06% 52-Week Range: 153.37 - 209.07
1-Month: -0.71% 1-Year: +21.76% 5-Year: +9.63% Beta vs MVUDE15: 0.65

Mutual Fund Chart for AQACATE

No chart data available.
  • AQACATE:LE 204.17
  • 1M
  • 1Y
Interactive AQACATE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 204.17
Assets (M) (on 2015-05-27) 40.36
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: 03/31/2015
Name Position Value % of Total
Chubb Corp/The 8,300 781,037 3.959%
Cognizant Technology Solutions 13,020 756,121 3.832%
WR Berkley Corp 15,908 747,936 3.791%
Mitsubishi UFJ Financial Group 127,430 735,197 3.726%
Cisco Systems Inc 28,196 722,413 3.661%
ACE Ltd 6,283 652,015 3.305%
Microsoft Corp 16,898 639,473 3.241%
Coach Inc 16,289 628,161 3.184%
Oracle Corp 15,407 618,835 3.136%
QUALCOMM Inc 9,357 603,944 3.061%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil