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Acatis 5 Sterne-Universal-Fonds

STRNUNI:GR
79.04
EUR
0.14
0.18%
As of 7:04 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
68.26 - 84.37
1 Yr Return
-5.27%
YTD Return
-0.58%
Previous Close
78.90
52Wk Range
68.26 - 84.37
1 Yr Return
-4.43%
YTD Return
-0.58%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
79.04
Total Assets (m EUR) (on 07/27/2016)
16.968
Inception Date
03/21/2001
Last Dividend (on 02/15/2016)
0.15
Dividend Indicated Gross Yield
0.19%
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%
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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0