- Fund Type: Fund of Funds
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Acatis Asia Pacific Plus Fonds UI
+ Add to WatchlistUF1F:GR
40.2400 EUR 0.1100 0.27%As of 11:03:58 ET on 06/19/2013.
Snapshot for Acatis Asia Pacific Plus Fonds UI (UF1F)
| Open: | 39.9900 | High - Low: | 40.3700 - 39.9900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 38.3200 - 44.7600 | Beta vs MSERP: | 0.7259 |
Fund Profile & Information for UF1F
Acatis Asia Pacific Plus Fonds UI is an open-end investment fund incorporated in Germany. The Fund invests primarily in funds focusing on Asian blue-chips.
| Inception Date: | 2000-07-03 | Telephone: | 49-69-1369-500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/deutschlandfonds | ||
Fundamentals for UF1F
| NAV | (on 2013-06-18) 40.2300 |
|---|---|
| Assets (M) | (on 2013-06-18) 22.4486 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.25 |
| Average 52-Week % Premium | -0.1575 |
| Fund Leveraged | N |
Dividends for UF1F
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-01-02) 0.1094 |
| Dividend Yield (ttm) | -% |
Performance for UF1F
| 1-Month | -9.45% | 1-Year | +2.42% |
|---|---|---|---|
| 3-Month | -4.16% | 3-Year | -1.72% |
| Year To Date | +0.22% | 5-Year | +0.31% |
| Expense Ratio | 1.60 |
Top Fund Holdings for UF1F
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SSgA Hong Kong Index Equity Fu | 7,700 | 1,602,258 | 7.197% |
| JPMorgan Funds - India Fund | 29,500 | 1,584,015 | 7.115% |
| Legg Mason Global Funds PLC - | 9,160 | 1,577,535 | 7.085% |
| ValueInvest LUX - Japan | 10,700 | 1,446,854 | 6.499% |
| Allianz Oriental Income | 17,900 | 1,227,096 | 5.511% |
| Lacuna Sicav - Adamant Asia Pa | 9,500 | 1,213,150 | 5.449% |
| Aberdeen Global - Chinese Equi | 59,500 | 1,177,978 | 5.291% |
| Fidelity Funds - Thailand Fund | 32,800 | 1,174,140 | 5.274% |
| SSgA Singapore Index Equity Fu | 6,000 | 1,151,448 | 5.172% |
| Fidelity Funds - Indonesia Fun | 51,300 | 1,135,127 | 5.098% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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