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ACATIS IfK Value Renten UI

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U2IH:GR
Berlin
51.40
EUR
0.11
0.21%
As of 15:45:05 ET on 08/27/2015.
Open
51.29
Day Range
51.02 - 51.48
Previous Close
51.29
52Wk Range
49.43 - 54.95
1 Yr Return
-4.16%
YTD Return
0.49%
Open
51.29
Day Range
51.02 - 51.48
Volume
20
Previous Close
51.29
52Wk Range
49.43 - 54.95
1 Yr Return
-4.16%
YTD Return
0.49%
NAV (on 08/26/2015)
51.27
Total Assets (m EUR) (on 08/26/2015)
574.798
Inception Date
12/15/2008
Premium/Discount
0.04%
Average 52-Week Premium
-0.45%
Fund Managers
MARTIN K WILHELM
Last Dividend (on 11/15/2013)
2.12
Dividend Indicated Gross Yield
-
Expense Ratio
1.19%
3 Mo Return
-6.30%
3 Yr Return
4.97%
5 Yr Return
4.58%
Top Fund Holdings
Name Position Value % of Fund
DLNA 9 08/29/42 30.00 k 30.00 m 5.26
DBMMN 5 ¾ 03/21/17 20.39 k 17.85 m 3.13
IFC 10 06/12/17 70.18 k 17.23 m 3.02
STLNSW 9 ⅞ 05/15/19 16.43 k 16.43 m 2.88
DB 6 05/31/49 16.20 k 16.20 m 2.84
EUROGT 6 ¾ 05/29/49 15.86 k 15.86 m 2.78
GABFIN 2 11/26/16 15.63 k 15.63 m 2.74
RURAIL 3.3744 05/20/21 14.49 k 14.49 m 2.54
HUWHY 3 ¾ 05/29/49 13.86 k 13.86 m 2.43
DPWGR 0.6 12/06/19 13.40 k 13.40 m 2.35
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0