- Fund Type: Fund of Funds
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Acatis New Themes Plus UI
+ Add to WatchlistTECNTSU:GR
17.71 EUR 0.04 0.23%As of 11:10:00 ET on 06/14/2013.
Snapshot for Acatis New Themes Plus UI (TECNTSU)
| Year To Date: | +7.53% | 3-Month: | +0.06% | 3-Year: | +4.14% | 52-Week Range: | 15.75 - 18.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.44% | 1-Year: | +13.24% | 5-Year: | +3.35% | Beta vs W1TEC: | 0.60 |
Fund Profile & Information for TECNTSU
Acatis New Themes Plus UI is an open-end investment fund incorporated in Germany. The Fund invests globally in technology funds.
| Inception Date: | 08-11-2000 | Telephone: | 49-69-1369-500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/deutschlandfonds | ||
Fundamentals for TECNTSU
| NAV | (on 2013-06-14) 17.71 |
|---|---|
| Assets (M) | (on 2013-06-14) 13.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TECNTSU
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for TECNTSU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.44 |
Top Fund Holdings for TECNTSU
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Tweedy Browne Value Funds - Tw | 21,561 | 1,483,181 | 11.675% |
| ACMBernstein SICAV - Internati | 10,300 | 1,231,730 | 9.696% |
| LBBER 0 12/29/49 | 8,000 | 1,222,000 | 9.619% |
| Lacuna Sicav - Adamant Asia Pa | 9,300 | 1,187,610 | 9.349% |
| Pictet - Security | 11,190 | 1,118,664 | 8.806% |
| Squad Capital - Squad Value | 4,300 | 1,084,116 | 8.534% |
| Morgan Stanley Investment Fund | 14,200 | 876,664 | 6.901% |
| Lacuna - Adamant Global Health | 4,800 | 629,712 | 4.957% |
| Nordea 1 SICAV - Global Value | 40,000 | 500,400 | 3.939% |
| DWS Invest - Global Agribusine | 5,000 | 492,738 | 3.879% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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