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Acatis Asia Pacific Plus Fonds UI

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UF1F:GR
Berlin
51.65
EUR
0.15
0.29%
As of 15:45:06 ET on 07/31/2015.
Open
51.95
Day Range
51.59 - 52.25
Previous Close
51.80
52Wk Range
43.62 - 58.18
1 Yr Return
17.95%
YTD Return
9.15%
Open
51.95
Day Range
51.59 - 52.25
Volume
190
Previous Close
51.80
52Wk Range
43.62 - 58.18
1 Yr Return
17.95%
YTD Return
9.15%
NAV (on 07/30/2015)
52.07
Total Assets (m -) (on 07/30/2015)
30.364
Inception Date
07/03/2000
Premium/Discount
-0.52%
Average 52-Week Premium
-0.59%
Fund Managers
-
Last Dividend (on 01/02/2014)
0.01
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
-3.39%
3 Yr Return
8.13%
5 Yr Return
4.72%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 27.00 k 1.48 m 4.38
CK Hutchison Holdings Ltd 71.00 k 1.35 m 4.01
Taiwan Semiconductor Manufactu 60.00 k 1.31 m 3.88
Major Cineplex Group PCL 1.38 m 1.30 m 3.84
Texhong Textile Group Ltd 1.20 m 1.25 m 3.69
Flextronics International Ltd 100.00 k 1.18 m 3.50
Tata Motors Ltd 27.00 k 1.13 m 3.35
China Petroleum & Chemical Cor 1.50 m 1.11 m 3.29
Shimano Inc 8.00 k 1.11 m 3.29
United Overseas Bank Ltd 65.00 k 1.02 m 3.01
Profile
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.
ADDRESS
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
PHONE
69-1369-5000 Tel