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Acatis Asia Pacific Plus Fonds UI

UF1F:GR
Berlin
51.26
EUR
0.32
0.62%
As of 2:45 PM EDT 8/26/2016
Open
51.66
Day Range
51.26 - 52.01
Previous Close
51.58
52Wk Range
41.23 - 52.57
1 Yr Return
12.34%
YTD Return
6.78%
Open
51.66
Day Range
51.26 - 52.01
Volume
0
Previous Close
51.58
52Wk Range
41.23 - 52.57
1 Yr Return
16.95%
YTD Return
6.78%
NAV (on 08/25/2016)
51.92
Total Assets (m EUR) (on 08/25/2016)
32.453
Inception Date
07/03/2000
Premium/Discount
-0.65%
Average 52-Week Premium
-0.93%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.24
Dividend Indicated Gross Yield
0.47%
Expense Ratio
1.96%
3 Mo Return
9.60%
3 Yr Return
10.92%
5 Yr Return
6.95%

Top Fund Holdings

Name Position Value % of Fund
53.49 k 1.36 m 4.73
8.00 k 1.10 m 3.82
1.38 m 1.04 m 3.62
19.00 k 1.03 m 3.56
43.50 k 1.02 m 3.54
40.00 k 919.78 k 3.19
115.00 k 912.84 k 3.17
200.00 k 869.02 k 3.01
52.00 k 868.04 k 3.01
60.00 k 824.38 k 2.86
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