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  • 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

79.32 EUR 0.24 0.30%

As of 11:08:00 ET on 01/29/2015.

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

Year To Date: +5.56% 3-Month: +9.98% 3-Year: +10.16% 52-Week Range: 67.75 - 80.25
1-Month: +5.71% 1-Year: +16.18% 5-Year: +6.04% Beta vs MSERWI: 0.82

Mutual Fund Chart for STRNUNI

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  • STRNUNI:GR 79.32
  • 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 2015-01-29) 79.32
Assets (M) (on 2015-01-29) 20.46
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) 0.10

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.

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