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  • 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

209.07 EUR 1.78 0.86%

As of 00:59:30 ET on 04/15/2015.

Snapshot for ACATIS Fair Value Aktien Global (AQACATE)

Year To Date: +20.09% 3-Month: +17.36% 3-Year: +17.88% 52-Week Range: 153.37 - 209.07
1-Month: +3.85% 1-Year: +30.08% 5-Year: +8.50% Beta vs MVUDE15: 0.65

Mutual Fund Chart for AQACATE

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  • AQACATE:LE 209.07
  • 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 2015-04-15) 209.07
Assets (M) (on 2015-04-15) 37.37
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: 02/27/2015
Name Position Value % of Total
Cisco Systems Inc 30,636 806,238 4.177%
Chubb Corp/The 8,329 746,112 3.866%
Mitsubishi UFJ Financial Group 127,880 741,221 3.840%
Cognizant Technology Solutions 13,066 728,092 3.772%
WR Berkley Corp 15,964 710,573 3.682%
Oracle Corp 17,792 695,288 3.602%
Microsoft Corp 16,958 663,150 3.436%
ACE Ltd 6,305 641,059 3.321%
Coach Inc 16,346 634,860 3.289%
QUALCOMM Inc 9,390 607,217 3.146%

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

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