• 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

171.03 EUR 0.34 0.20%

As of 00:59:30 ET on 11/25/2014.

Snapshot for ACATIS Fair Value Aktien Global (AQACATE)

Year To Date: +9.63% 3-Month: +2.87% 3-Year: +15.68% 52-Week Range: 150.50 - 171.37
1-Month: +6.17% 1-Year: +8.64% 5-Year: +5.22% Beta vs MVUDE15: 0.64

Mutual Fund Chart for AQACATE

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  • AQACATE:LE 171.03
  • 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 2014-11-25) 171.03
Assets (M) (on 2014-11-25) 33.45
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: 08/29/2014
Name Position Value % of Total
Kardex AG 20,717 777,902 4.378%
WR Berkley Corp 20,169 741,810 4.175%
Microsoft Corp 21,070 728,139 4.098%
Leoni AG 15,273 716,380 4.032%
Cisco Systems Inc 37,452 711,951 4.007%
Nokia OYJ 110,389 705,938 3.973%
Rofin-Sinar Technologies Inc 36,297 661,559 3.723%
Chubb Corp/The 9,365 655,077 3.687%
Oracle Corp 20,162 636,967 3.585%
HOCHDORF Holding AG 5,847 616,011 3.467%

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

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