• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Acatis New Themes Plus UI

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TECNTSU:GR

18.59 EUR 0.15 0.80%

As of 12:22:00 ET on 04/14/2014.

Snapshot for Acatis New Themes Plus UI (TECNTSU)

Year To Date: -1.70% 3-Month: -3.83% 3-Year: +4.32% 52-Week Range: 17.27 - 19.98
1-Month: -3.23% 1-Year: +5.47% 5-Year: +9.63% Beta vs W1TEC: 0.61

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  • TECNTSU:GR 18.59
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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 2014-04-14) 18.59
Assets (M) (on 2014-04-14) 6.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TECNTSU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.76
Dividend Yield (ttm) 4.11

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 2.32

Top Fund Holdings for TECNTSU

Filing Date: 12/30/2013
Name Position Value % of Total
FCP OP MEDICAL BioHealth-Trend 3,300 766,524 10.916%
Polar Capital Funds plc - Glob 49,000 724,710 10.320%
Pictet - Biotech 1,450 638,775 9.096%
ACMBernstein SICAV - Internati 4,200 529,401 7.539%
Henderson Horizon - Global Tec 15,000 496,923 7.076%
Fidelity Funds - Global Techno 55,000 473,220 6.739%
Tweedy Browne Value Funds - Tw 4,861 368,999 5.255%
BAC 0 12/20/19 330 331,672 4.723%
Squad Capital - Squad Value 1,000 292,310 4.163%
SSgA Spain Index Equity Fund 1,250 269,525 3.838%

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

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