• 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

73.87 EUR 0.12 0.16%

As of 11:12:00 ET on 07/18/2014.

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

Year To Date: +6.01% 3-Month: +4.87% 3-Year: +4.21% 52-Week Range: 65.64 - 74.48
1-Month: -0.03% 1-Year: +9.81% 5-Year: +7.53% Beta vs MSERWI: 0.78

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  • STRNUNI:GR 73.87
  • 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 2014-07-18) 73.87
Assets (M) (on 2014-07-18) 20.40
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: 12/30/2013
Name Position Value % of Total
M&G Investment Funds 1 - Ameri 90,000 1,169,919 5.351%
Amundi ETF MSCI Spain UCITS ET 6,300 1,105,335 5.055%
Squad Capital - Squad Value 3,760 1,099,086 5.027%
DB Platinum IV - Croci US 6,300 1,056,537 4.832%
Amundi ETF MSCI Germany UCITS 5,500 987,415 4.516%
Nordea 1 SICAV - Global Value 59,800 910,754 4.165%
Amundi ETF MSCI Italy UCITS ET 10,600 898,986 4.111%
First Private - First Private 13,000 892,840 4.083%
Tweedy Browne Value Funds - Tw 11,000 835,010 3.819%
Warburg Value Fund 3,700 830,391 3.798%

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

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