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Acatis Asia Pacific Plus Fonds UI

UF1F:GR
Berlin
52.43
EUR
0.23
0.44%
As of 8:15 AM EDT 9/27/2016
Open
52.65
Day Range
52.40 - 53.17
Previous Close
52.20
52Wk Range
41.23 - 53.65
1 Yr Return
17.47%
YTD Return
9.21%
Open
52.65
Day Range
52.40 - 53.17
Volume
0
Previous Close
52.20
52Wk Range
41.23 - 53.65
1 Yr Return
16.95%
YTD Return
9.21%
NAV (on 09/23/2016)
53.17
Total Assets (m EUR) (on 09/26/2016)
32.685
Inception Date
07/03/2000
Premium/Discount
-0.98%
Average 52-Week Premium
-0.93%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.24
Dividend Indicated Gross Yield
0.46%
Expense Ratio
1.96%
3 Mo Return
9.94%
3 Yr Return
10.24%
5 Yr Return
7.68%

Top Fund Holdings

Name Position Value % of Fund
53.49 k 1.67 m 5.45
43.50 k 1.19 m 3.88
60.00 k 1.16 m 3.78
19.00 k 1.13 m 3.71
8.00 k 1.09 m 3.56
115.00 k 1.05 m 3.44
40.00 k 944.54 k 3.09
200.00 k 909.80 k 2.97
16.00 k 885.27 k 2.89
52.00 k 835.61 k 2.73
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