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

Acatis 5 Sterne-Universal-Fonds

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STRNUNI:GR

74.45 EUR 0.92 1.25%

As of 11:36:00 ET on 12/19/2014.

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

Year To Date: +5.52% 3-Month: -2.57% 3-Year: +10.06% 52-Week Range: 67.75 - 76.27
1-Month: -1.47% 1-Year: +8.02% 5-Year: +4.83% Beta vs MSERWI: 0.78

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  • STRNUNI:GR 74.45
  • 1M
  • 1Y
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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 2014-12-19) 74.45
Assets (M) (on 2014-12-19) 19.45
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 2014-02-17) 0.08
Dividend Yield (ttm) 0.11

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: 06/30/2014
Name Position Value % of Total
M&G Investment Funds 1 - Ameri 84,000 1,166,012 5.714%
Squad Capital - Squad Value 3,760 1,155,260 5.661%
DB Platinum IV - Croci US 6,300 1,154,478 5.657%
SSgA Denmark Index Equity Fund 2,200 1,105,875 5.419%
Amundi ETF MSCI Italy UCITS ET 10,600 1,033,288 5.063%
First Private - First Private 13,000 958,750 4.698%
Nordea 1 SICAV - Global Value 59,800 946,634 4.639%
Tweedy Browne Value Funds - Tw 11,000 923,340 4.525%
Warburg Value Fund 3,700 912,901 4.473%
RAM Lux Systematic Funds - Eme 5,500 886,930 4.346%

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

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