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Acatis Asia Pacific Plus Fonds UI

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UF1F:GR
Berlin
41.42
EUR
1.06
2.50%
As of 3:45 PM EST on 2/12/2016.
Open
42.23
Day Range
41.23 - 42.68
Previous Close
42.48
52Wk Range
41.23 - 58.18
1 Yr Return
-19.69%
YTD Return
-13.72%
Open
42.23
Day Range
41.23 - 42.68
Volume
0
Previous Close
42.48
52Wk Range
41.23 - 58.18
1 Yr Return
-19.40%
YTD Return
-13.72%
NAV (on 02/11/2016)
42.21
Total Assets (m EUR) (on 02/11/2016)
24.922
Inception Date
07/03/2000
Premium/Discount
0.64%
Average 52-Week Premium
-0.69%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.24
Dividend Indicated Gross Yield
0.58%
Expense Ratio
1.86%
3 Mo Return
-15.73%
3 Yr Return
1.19%
5 Yr Return
-0.64%
Top Fund Holdings
Name Position Value % of Fund
Major Cineplex Group PCL 1.38 m 1.09 m 4.09
HDFC Bank Ltd 19.00 k 1.04 m 3.89
Shimano Inc 8.00 k 1.00 m 3.75
Infosys Ltd 52.00 k 889.42 k 3.33
CLP Holdings Ltd 115.00 k 879.49 k 3.29
KDDI Corp 43.50 k 868.03 k 3.25
Flextronics International Ltd 90.00 k 849.92 k 3.18
SK Kaken Co Ltd 9.00 k 787.19 k 2.94
MTR Corp Ltd 200.00 k 776.91 k 2.91
United Overseas Bank Ltd 65.00 k 759.96 k 2.84
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