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  • 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

53.6700 EUR 0.2500 0.47%

As of 13:52:22 ET on 02/27/2015.

Snapshot for Acatis Asia Pacific Plus Fonds UI (UF1F)

Open: 53.2300 High - Low: 53.7800 - 52.9090 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.0000 - 53.7800 Beta vs MSERP: 0.7212

ETF Chart for UF1F

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  • UF1F:GR 52.9090
  • 1D
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  • 1Y
53.4200
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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: -
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UF1F

NAV (on 2015-02-26) 53.7800
Assets (M) (on 2015-02-26) 31.8945
Shares out (M) 0.59
Market Cap (M) 31.83
% Premium -0.67
Average 52-Week % Premium -0.7168
Fund Leveraged N

Dividends for UF1F

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

Performance for UF1F

1-Month +3.85% 1-Year +37.02%
3-Month +12.37% 3-Year +9.07%
Year To Date +13.42% 5-Year +6.67%
Expense Ratio 2.43

Top Fund Holdings for UF1F

Filing Date: 09/30/2014
Name Position Value % of Total
HDFC Bank Ltd 34,000 1,253,836 4.494%
China Petroleum & Chemical Cor 1,500,000 1,039,989 3.728%
Tata Motors Ltd 30,000 1,038,160 3.721%
Taiwan Semiconductor Manufactu 60,000 958,594 3.436%
Cheung Kong Holdings Ltd 71,000 925,886 3.319%
United Overseas Bank Ltd 65,000 904,067 3.241%
Major Cineplex Group PCL 1,383,400 817,798 2.931%
Flextronics International Ltd 100,000 817,037 2.929%
PetroChina Co Ltd 8,000 813,934 2.918%
Daito Trust Construction Co Lt 8,500 794,861 2.849%

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

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