Error: Could not add to watchlist. X

Acatis Asia Pacific Plus Fonds UI

+ Watchlist
UF1F:GR
Berlin
52.37
EUR
0.26
0.49%
As of 05:45:03 ET on 07/06/2015.
Open
52.26
Day Range
51.58 - 53.00
Volume
0
Previous Close
52.63
52Wk Range
43.27 - 58.18
1 Yr Return
19.48%
NAV (on 07/02/2015)
53.43
Total Assets (m EUR) (on 07/02/2015)
30.933
Inception Date
07/03/2000
Premium/Discount
-0.94%
Average 52-Week Premium
-0.58%
Fund Managers
-
Last Dividend (on 01/02/2014)
0.01
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
-4.62%
3 Yr Return
9.62%
5 Yr Return
5.57%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 27.00 k 1.48 m 4.38
CK Hutchison Holdings Ltd 71.00 k 1.35 m 4.01
Taiwan Semiconductor Manufactu 60.00 k 1.31 m 3.88
Major Cineplex Group PCL 1.38 m 1.30 m 3.84
Texhong Textile Group Ltd 1.20 m 1.25 m 3.69
Flextronics International Ltd 100.00 k 1.18 m 3.50
Tata Motors Ltd 27.00 k 1.13 m 3.35
China Petroleum & Chemical Cor 1.50 m 1.11 m 3.29
Shimano Inc 8.00 k 1.11 m 3.29
United Overseas Bank Ltd 65.00 k 1.02 m 3.01
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