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Acatis Asia Pacific Plus Fonds UI

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TECAPSU:GR
44.29
EUR
0.13
0.29%
As of 7:04 AM EST on 2/8/2016.
Fund Type
Fund of Funds
52Wk Range
43.11 - 58.16
1 Yr Return
-13.75%
YTD Return
-8.41%
Previous Close
44.42
52Wk Range
43.11 - 58.16
1 Yr Return
-13.62%
YTD Return
-8.41%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/08/2016)
44.29
Total Assets (m EUR) (on 02/08/2016)
26.186
Inception Date
07/03/2000
Last Dividend (on 01/04/2016)
0.24
Dividend Indicated Gross Yield
0.54%
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
Major Cineplex Group PCL 1.38 m 1.09 m 4.09
HDFC Bank Ltd 19.00 k 1.04 m 3.89
Shimano Inc 8.00 k 1.00 m 3.75
Infosys Ltd 52.00 k 889.42 k 3.33
CLP Holdings Ltd 115.00 k 879.49 k 3.29
KDDI Corp 43.50 k 868.03 k 3.25
Flextronics International Ltd 90.00 k 849.92 k 3.18
SK Kaken Co Ltd 9.00 k 787.19 k 2.94
MTR Corp Ltd 200.00 k 776.91 k 2.91
United Overseas Bank Ltd 65.00 k 759.96 k 2.84
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