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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

55.1700 EUR 0.4100 0.75%

As of 10:13:01 ET on 04/01/2015.

Snapshot for Acatis Asia Pacific Plus Fonds UI (UF1F)

Open: 54.4800 High - Low: 55.1700 - 54.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.4000 - 55.4000 Beta vs MSERP: 0.7105

ETF Chart for UF1F

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  • UF1F:GR 54.1800
  • 1D
  • 1M
  • 1Y
54.7600
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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: 69-1369-5000 Tel
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UF1F

NAV (on 2015-03-30) 54.7600
Assets (M) (on 2015-03-31) 33.7679
Shares out (M) 0.61
Market Cap (M) 33.77
% Premium -0.95
Average 52-Week % Premium -0.6585
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 +2.03% 1-Year +36.90%
3-Month +15.72% 3-Year +10.32%
Year To Date +15.72% 5-Year +5.44%
Expense Ratio 2.43

Top Fund Holdings for UF1F

Filing Date: 12/30/2014
Name Position Value % of Total
HDFC Bank Ltd 34,000 1,416,690 4.945%
Taiwan Semiconductor Manufactu 60,000 1,106,964 3.864%
Tata Motors Ltd 30,000 1,052,454 3.673%
United Overseas Bank Ltd 65,000 992,499 3.464%
China Petroleum & Chemical Cor 1,500,000 987,313 3.446%
CK Hutchison Holdings Ltd 71,000 979,809 3.420%
Major Cineplex Group PCL 1,383,400 959,635 3.349%
Flextronics International Ltd 100,000 933,158 3.257%
Shimano Inc 8,000 862,392 3.010%
CLP Holdings Ltd 115,000 817,885 2.855%

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

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