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Acatis 5 Sterne-Universal-Fonds

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STRNUNI:GR
74.86
EUR
0.58
0.78%
As of 11:14:00 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
69.80 - 88.59
1 Yr Return
-0.13%
YTD Return
-0.44%
Previous Close
74.28
52Wk Range
69.80 - 88.59
1 Yr Return
-0.13%
YTD Return
-0.44%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
74.86
Total Assets (m EUR) (on 08/26/2015)
17.728
Inception Date
03/21/2001
Last Dividend (on 02/18/2015)
0.19
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.18%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers - MSCI JAPAN TRN 28.43 k 1.32 m 6.69
RAM Lux Systematic Funds - Eme 6.59 k 1.22 m 6.17
First Private - First Private 12.06 k 1.09 m 5.54
DB Platinum IV - Croci US 4.59 k 1.06 m 5.39
Frankfurt Trust - Modulor Low 9.90 k 1.02 m 5.16
J O Hambro Capital Management 300.22 k 971.52 k 4.92
Tweedy Browne Value Funds - Tw 11.01 k 959.67 k 4.86
db x-trackers MSCI USA Index U 19.90 k 953.74 k 4.83
SSgA Denmark Index Equity Fund 1.52 k 949.80 k 4.81
Amundi ETF MSCI Netherlands UC 5.30 k 945.85 k 4.79
Profile
Acatis 5 Sterne-Universal-Fonds is an open-end investment fund incorporated in Germany. The Fund invests internationally in "5 star" stock funds.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0