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: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Acatis 5 Sterne-Universal-Fonds

+ Add to Watchlist

STRNUNI:GR

83.24 EUR 0.30 0.36%

As of 11:04:00 ET on 03/05/2015.

Snapshot for Acatis 5 Sterne-Universal-Fonds (STRNUNI)

Year To Date: +10.70% 3-Month: +10.06% 3-Year: +10.72% 52-Week Range: 68.47 - 83.24
1-Month: +4.70% 1-Year: +18.41% 5-Year: +6.54% Beta vs MSERWI: 0.82

Mutual Fund Chart for STRNUNI

No chart data available.
  • STRNUNI:GR 83.24
  • 1M
  • 1Y
Interactive STRNUNI 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 STRNUNI

Acatis 5 Sterne-Universal-Fonds is an open-end investment fund incorporated in Germany. The Fund invests internationally in "5 star" stock funds.

Inception Date: 03-21-2001 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for STRNUNI

NAV (on 2015-03-05) 83.24
Assets (M) (on 2015-03-05) 21.05
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for STRNUNI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 0.19
Dividend Yield (ttm) 0.23

Fees & Expenses for STRNUNI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for STRNUNI

Filing Date: 09/30/2014
Name Position Value % of Total
DB Platinum IV - Croci US 6,300 1,256,658 6.172%
db x-trackers MSCI Canada TRN 28,000 1,164,801 5.721%
SSgA Denmark Index Equity Fund 2,200 1,137,038 5.584%
db x-trackers MSCI USA Index U 28,000 1,107,120 5.437%
Squad Capital - Squad Value 3,760 1,100,251 5.404%
RAM Lux Systematic Funds - Eme 6,600 1,089,858 5.353%
First Private - First Private 13,000 983,320 4.829%
Nordea 1 SICAV - Global Value 59,800 976,534 4.796%
Tweedy Browne Value Funds - Tw 11,000 937,310 4.603%
J O Hambro Capital Management 300,000 858,600 4.217%

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