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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

ACATIS IfK Value Renten UI

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U2IH:GR

54.3400 EUR 0.4000 0.73%

As of 13:48:02 ET on 05/27/2015.

Snapshot for ACATIS IfK Value Renten UI (U2IH)

Open: 54.4610 High - Low: 54.6700 - 54.0100 Primary Exchange: Berlin
Volume: 600 52-Week Range: 49.4300 - 54.9500 Beta vs DAX: 0.3697

ETF Chart for U2IH

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  • U2IH:GR 54.6400
  • 1D
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  • 1Y
54.7400
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Fund Profile & Information for U2IH

ACATIS IfK Value Renten UI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests at least 66% of total assets in interest bearing securities. The Fund invests mainly diversified bond portfolio focusing on undervalued bonds and other debt obligations when compared to their peer groups or other market indicators.

Inception Date: 2008-12-15 Telephone: Telefon: (069) 7 10 43 - 0
Managers: MARTIN K WILHELM
Web Site: www.universal-investment.de

Fundamentals for U2IH

NAV (on 2015-05-22) 54.4700
Assets (M) (on 2015-05-22) 573.6837
Shares out (M) 9.21
Market Cap (M) 502.98
% Premium -0.33
Average 52-Week % Premium -0.4010
Fund Leveraged N

Dividends for U2IH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 2.1200
Dividend Yield (ttm) -%

Performance for U2IH

1-Month +1.26% 1-Year +2.70%
3-Month +3.24% 3-Year +9.07%
Year To Date +7.02% 5-Year +6.99%
Expense Ratio 1.19

Top Fund Holdings for U2IH

Filing Date: 12/30/2014
Name Position Value % of Total
DLNA 9 08/29/42 19,200 25,446,439 5.119%
IGT 8 ¼ 03/31/66 22,294 24,769,127 4.983%
IFC 10 06/12/17 68,000 21,105,852 4.246%
EIB 0 03/02/15 51,370 18,332,121 3.688%
DBMMN 5 ¾ 03/21/17 21,000 17,136,535 3.447%
STLNSW 9 ⅞ 05/15/19 24,338 16,660,774 3.352%
EUROGT 6 ¾ 05/29/49 15,000 16,193,885 3.258%
HUWHY 3 ¾ 05/29/49 13,600 14,105,948 2.838%
DBR 3 ½ 07/04/19 11,405 13,524,319 2.721%
GABFIN 2 11/26/16 13,500 13,454,736 2.707%

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

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