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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

53.78 EUR 0.65 1.22%

As of 11:06:00 ET on 02/26/2015.

Snapshot for Acatis Asia Pacific Plus Fonds UI (TECAPSU)

Year To Date: +13.78% 3-Month: +13.57% 3-Year: +9.83% 52-Week Range: 38.57 - 53.78
1-Month: +2.85% 1-Year: +36.87% 5-Year: +6.95% Beta vs MSERP: 0.78

Mutual Fund Chart for TECAPSU

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  • TECAPSU:GR 53.78
  • 1M
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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: -
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for TECAPSU

NAV (on 2015-02-26) 53.78
Assets (M) (on 2015-02-26) 31.89
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) 2.77

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: 09/30/2014
Name Position Value % of Total
HDFC Bank Ltd 34,000 1,253,836 4.494%
China Petroleum & Chemical Cor 1,500,000 1,039,989 3.728%
Tata Motors Ltd 30,000 1,038,160 3.721%
Taiwan Semiconductor Manufactu 60,000 958,594 3.436%
Cheung Kong Holdings Ltd 71,000 925,886 3.319%
United Overseas Bank Ltd 65,000 904,067 3.241%
Major Cineplex Group PCL 1,383,400 817,798 2.931%
Flextronics International Ltd 100,000 817,037 2.929%
PetroChina Co Ltd 8,000 813,934 2.918%
Daito Trust Construction Co Lt 8,500 794,861 2.849%

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

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