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Acatis Asia Pacific Plus Fonds UI

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TECAPSU:GR
52.44
EUR
0.60
1.13%
As of 11:08:00 ET on 07/06/2015.
Volume
0
Previous Close
53.04
52Wk Range
43.84 - 58.16
1 Yr Return
19.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
52.44
Total Assets (m EUR) (on 07/06/2015)
30.373
Inception Date
07/03/2000
Last Dividend (on 01/02/2015)
1.4895153
Dividend Indicated Gross Yield
2.84%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 27.00 k 1.48 m 4.38
CK Hutchison Holdings Ltd 71.00 k 1.35 m 4.01
Taiwan Semiconductor Manufactu 60.00 k 1.31 m 3.88
Major Cineplex Group PCL 1.38 m 1.30 m 3.84
Texhong Textile Group Ltd 1.20 m 1.25 m 3.69
Flextronics International Ltd 100.00 k 1.18 m 3.50
Tata Motors Ltd 27.00 k 1.13 m 3.35
China Petroleum & Chemical Cor 1.50 m 1.11 m 3.29
Shimano Inc 8.00 k 1.11 m 3.29
United Overseas Bank Ltd 65.00 k 1.02 m 3.01
Profile
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.
ADDRESS
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
PHONE
69-1369-5000 Tel