• Fund Type: Fund of Funds
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Acatis Asia Pacific Plus Fonds UI

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UF1F:GR

46.4300 EUR 0.0300 0.06%

As of 09:35:17 ET on 09/23/2014.

Snapshot for Acatis Asia Pacific Plus Fonds UI (UF1F)

Open: 46.6200 High - Low: 46.7500 - 46.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 36.6300 - 47.6500 Beta vs MSERP: 0.6867

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  • UF1F:GR 46.4630
  • 1D
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46.4000
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Fund Profile & Information for UF1F

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.

Inception Date: 2000-07-03 Telephone: 49-69-1369-500
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UF1F

NAV (on 2014-09-19) 46.9600
Assets (M) (on 2014-09-22) 28.0740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.24
Average 52-Week % Premium -0.9688
Fund Leveraged N

Dividends for UF1F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.0100
Dividend Yield (ttm) 0.02%

Performance for UF1F

1-Month +1.93% 1-Year +17.26%
3-Month +8.59% 3-Year +7.27%
Year To Date +19.59% 5-Year +5.27%
Expense Ratio 2.43

Top Fund Holdings for UF1F

Filing Date: 06/30/2014
Name Position Value % of Total
HDFC Bank Ltd 34,000 1,162,805 4.551%
China Petroleum & Chemical Cor 1,500,000 1,044,779 4.089%
CUSIP:MAG20183 27/32 85,000 1,013,880 3.968%
Wipro Ltd 110,000 955,369 3.739%
Taiwan Semiconductor Manufactu 60,000 937,473 3.669%
Cheung Kong Holdings Ltd 71,000 920,131 3.601%
United Overseas Bank Ltd 65,000 857,930 3.358%
Tata Motors Ltd 30,000 855,953 3.350%
Flextronics International Ltd 100,000 808,619 3.165%
PetroChina Co Ltd 8,000 733,674 2.872%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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