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  • Fund Type: Fund of Funds
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Acatis Asia Pacific Plus Fonds UI

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TECAPSU:GR

55.17 EUR 0.34 0.61%

As of 11:10:00 ET on 05/20/2015.

Snapshot for Acatis Asia Pacific Plus Fonds UI (TECAPSU)

Year To Date: +16.72% 3-Month: +4.85% 3-Year: +13.06% 52-Week Range: 41.89 - 58.16
1-Month: -2.28% 1-Year: +35.52% 5-Year: +5.77% Beta vs MSERP: 0.83

Mutual Fund Chart for TECAPSU

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  • TECAPSU:GR 55.17
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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: 69-1369-5000 Tel
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for TECAPSU

NAV (on 2015-05-20) 55.17
Assets (M) (on 2015-05-20) 32.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TECAPSU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 1.49
Dividend Yield (ttm) 2.70

Fees & Expenses for TECAPSU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for TECAPSU

Filing Date: 12/30/2014
Name Position Value % of Total
HDFC Bank Ltd 34,000 1,416,690 4.945%
Taiwan Semiconductor Manufactu 60,000 1,106,964 3.864%
Tata Motors Ltd 30,000 1,052,454 3.673%
United Overseas Bank Ltd 65,000 992,499 3.464%
China Petroleum & Chemical Cor 1,500,000 987,313 3.446%
CK Hutchison Holdings Ltd 71,000 979,809 3.420%
Major Cineplex Group PCL 1,383,400 959,635 3.349%
Flextronics International Ltd 100,000 933,158 3.257%
Shimano Inc 8,000 862,392 3.010%
CLP Holdings Ltd 115,000 817,885 2.855%

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

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