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Acatis 5 Sterne-Universal-Fonds

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STRNUNI:GR
83.32
EUR
0.21
0.25%
As of 11:08:00 ET on 07/02/2015.
Volume
0
Previous Close
83.11
52Wk Range
69.80 - 88.59
1 Yr Return
12.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
83.32
Total Assets (m EUR) (on 07/02/2015)
20.035
Inception Date
03/21/2001
Last Dividend (on 02/18/2015)
0.19
Dividend Indicated Gross Yield
0.23%
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 Platinum IV - Croci US 6.30 k 1.51 m 7.13
db x-trackers - MSCI JAPAN TRN 32.00 k 1.48 m 6.97
RAM Lux Systematic Funds - Eme 6.60 k 1.26 m 5.96
Amundi ETF MSCI Netherlands UC 6.40 k 1.19 m 5.63
First Private - First Private 12.00 k 1.10 m 5.21
SSgA Denmark Index Equity Fund 1.70 k 1.08 m 5.11
Frankfurt Trust - Modulor Low 10.00 k 1.07 m 5.03
SSgA Sweden Index Equity Fund 2.30 k 1.02 m 4.81
J O Hambro Capital Management 300.00 k 1.02 m 4.80
Tweedy Browne Value Funds - Tw 11.00 k 985.27 k 4.65
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