• 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

46.44 EUR 0.15 0.32%

As of 11:32:00 ET on 08/28/2014.

Snapshot for Acatis Asia Pacific Plus Fonds UI (TECAPSU)

Year To Date: +19.37% 3-Month: +10.77% 3-Year: +7.68% 52-Week Range: 37.21 - 46.59
1-Month: +3.12% 1-Year: +23.42% 5-Year: +5.54% Beta vs MSERP: 0.73

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  • TECAPSU:GR 46.44
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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 2014-08-28) 46.44
Assets (M) (on 2014-08-28) 27.67
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: 12/30/2013
Name Position Value % of Total
HDFC Bank Ltd 34,000 856,092 3.686%
Dena Co Ltd 53,000 808,167 3.479%
Cheung Kong Holdings Ltd 70,000 800,549 3.446%
Noble Group Ltd 1,300,000 790,962 3.405%
United Overseas Bank Ltd 65,000 784,649 3.378%
Taiwan Semiconductor Manufactu 60,000 763,628 3.287%
Wipro Ltd 80,000 724,535 3.119%
Gree Inc 100,000 716,235 3.083%
POSCO 12,500 703,594 3.029%
FamilyMart Co Ltd 21,000 695,589 2.995%

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

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