- Fund Type: Fund of Funds
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Acatis Asia Pacific Plus Fonds UI
+ Add to WatchlistTECAPSU:GR
44.17 EUR 0.59 1.32%As of 11:16:00 ET on 05/23/2013.
Snapshot for Acatis Asia Pacific Plus Fonds UI (TECAPSU)
| Year To Date: | +10.01% | 3-Month: | +6.79% | 3-Year: | +2.36% | 52-Week Range: | 38.06 - 44.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.61% | 1-Year: | +14.85% | 5-Year: | +1.53% | Beta vs MSERP: | 0.77 |
Fund Profile & Information for TECAPSU
Acatis Asia Pacific Plus Fonds UI is an open-end investment fund incorporated in Germany. The Fund invests primarily in funds focusing on Asian blue-chips.
| Inception Date: | 07-03-2000 | Telephone: | 49-69-1369-500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/deutschlandfonds | ||
Fundamentals for TECAPSU
| NAV | (on 2013-05-23) 44.17 |
|---|---|
| Assets (M) | (on 2013-05-23) 24.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TECAPSU
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-01-02) 0.11 |
| Dividend Yield (ttm) | - |
Fees & Expenses for TECAPSU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.31 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for TECAPSU
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SSgA Hong Kong Index Equity Fu | 7,700 | 1,602,258 | 7.197% |
| JPMorgan Funds - India Fund | 29,500 | 1,584,015 | 7.115% |
| Legg Mason Global Funds PLC - | 9,160 | 1,577,535 | 7.085% |
| ValueInvest LUX - Japan | 10,700 | 1,446,854 | 6.499% |
| Allianz Oriental Income | 17,900 | 1,227,096 | 5.511% |
| Lacuna Sicav - Adamant Asia Pa | 9,500 | 1,213,150 | 5.449% |
| Aberdeen Global - Chinese Equi | 59,500 | 1,177,978 | 5.291% |
| Fidelity Funds - Thailand Fund | 32,800 | 1,174,140 | 5.274% |
| SSgA Singapore Index Equity Fu | 6,000 | 1,151,448 | 5.172% |
| Fidelity Funds - Indonesia Fun | 51,300 | 1,135,127 | 5.098% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page