• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

ACATIS IfK Value Renten UI

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U2IH:GR

54.0700 EUR 0.00000.00%

As of 08:00:05 ET on 10/30/2014.

Snapshot for ACATIS IfK Value Renten UI (U2IH)

Open: 53.6500 High - Low: 54.2600 - 53.6500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.6600 - 54.9500 Beta vs DAX: 0.4093

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  • U2IH:GR 53.9760
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54.0700
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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 2014-10-28) 54.1000
Assets (M) (on 2014-10-28) 494.3668
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.5102
Fund Leveraged N

Dividends for U2IH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 2.1200
Dividend Yield (ttm) 3.92%

Performance for U2IH

1-Month +0.58% 1-Year +7.27%
3-Month +0.50% 3-Year +9.19%
Year To Date +5.52% 5-Year +7.78%
Expense Ratio 1.22

Top Fund Holdings for U2IH

Filing Date: 06/30/2014
Name Position Value % of Total
GTKIM 8 ¼ 03/31/66 22,294 24,631,199 5.530%
DLNA 9 08/29/42 14,200 19,466,015 4.371%
STLNSW 9 ⅞ 05/15/19 23,000 17,335,930 3.892%
EIB 0 03/02/15 51,370 17,308,412 3.886%
RURAIL 3.3744 05/20/21 17,040 17,117,746 3.843%
DBMMN 5 ¾ 03/21/17 21,000 15,156,111 3.403%
EUROGT 6 ¾ 05/29/49 13,550 14,721,093 3.305%
HUWHY 3 ¾ 05/29/49 13,600 14,081,936 3.162%
DBR 3 ½ 07/04/19 10,155 12,048,718 2.705%
DPWGR 0.6 12/06/19 8,600 11,996,415 2.694%

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

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