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Acatis Asia Pacific Plus Fonds UI

UF1F:GR
Berlin
51.27
EUR
0.10
0.20%
As of 3:45 PM EDT 7/25/2016
Open
51.47
Day Range
51.22 - 51.80
Previous Close
51.17
52Wk Range
41.23 - 52.29
1 Yr Return
0.74%
YTD Return
6.80%
Open
51.47
Day Range
51.22 - 51.80
Volume
0
Previous Close
51.17
52Wk Range
41.23 - 52.29
1 Yr Return
0.74%
YTD Return
6.80%
NAV (on 07/22/2016)
51.8
Total Assets (m EUR) (on 07/22/2016)
31.784
Inception Date
07/03/2000
Premium/Discount
-1.22%
Average 52-Week Premium
-0.94%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.24
Dividend Indicated Gross Yield
0.47%
Expense Ratio
1.96%
3 Mo Return
8.81%
3 Yr Return
8.56%
5 Yr Return
4.53%

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