• 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

46.45 EUR 0.97 2.13%

As of 11:32:00 ET on 12/18/2014.

Snapshot for Acatis Asia Pacific Plus Fonds UI (TECAPSU)

Year To Date: +19.01% 3-Month: -0.45% 3-Year: +7.35% 52-Week Range: 37.21 - 48.04
1-Month: -1.40% 1-Year: +19.87% 5-Year: +4.45% Beta vs MSERP: 0.76

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  • TECAPSU:GR 46.45
  • 1M
  • 1Y
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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: 49-69-1369-500
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for TECAPSU

NAV (on 2014-12-18) 46.45
Assets (M) (on 2014-12-18) 27.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TECAPSU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 0.02

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: 06/30/2014
Name Position Value % of Total
HDFC Bank Ltd 34,000 1,162,805 4.551%
China Petroleum & Chemical Cor 1,500,000 1,044,779 4.089%
Wipro Ltd 110,000 955,369 3.739%
Taiwan Semiconductor Manufactu 60,000 937,473 3.669%
Cheung Kong Holdings Ltd 71,000 920,131 3.601%
United Overseas Bank Ltd 65,000 857,930 3.358%
Tata Motors Ltd 30,000 855,953 3.350%
Flextronics International Ltd 100,000 808,619 3.165%
PetroChina Co Ltd 8,000 733,674 2.872%
Daito Trust Construction Co Lt 8,500 730,064 2.857%

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

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