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ACATIS Fair Value Aktien Global

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AQACATE:LE
184.15
EUR
0.37
0.20%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
153.37 - 209.07
1 Yr Return
10.11%
YTD Return
6.30%
Previous Close
183.78
52Wk Range
153.37 - 209.07
1 Yr Return
10.11%
YTD Return
6.30%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
184.15
Total Assets (m EUR) (on 08/31/2015)
36.806
Inception Date
05/10/2004
Last Dividend (on 04/20/2015)
0.85
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.39%
Top Fund Holdings
Name Position Value % of Fund
Chubb Corp/The 6.14 k 690.69 k 3.56
GRENKELEASING AG 4.94 k 672.36 k 3.46
WR Berkley Corp 12.60 k 635.28 k 3.27
Ross Stores Inc 13.06 k 628.03 k 3.23
ACE Ltd 6.36 k 626.04 k 3.22
Cisco Systems Inc 22.82 k 586.90 k 3.02
Mitsubishi UFJ Financial Group 89.03 k 585.32 k 3.01
Schindler Holding AG 3.94 k 577.58 k 2.97
Cognizant Technology Solutions 9.77 k 557.83 k 2.87
STO SE & Co KGaA 3.88 k 550.42 k 2.83
Profile
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.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li