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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

56.7800 EUR 0.3400 0.60%

As of 11:00:30 ET on 04/24/2015.

Snapshot for Acatis Asia Pacific Plus Fonds UI (UF1F)

Open: 56.2800 High - Low: 57.3800 - 56.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.6200 - 58.1800 Beta vs MSERP: 0.7480

ETF Chart for UF1F

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  • UF1F:GR 56.8600
  • 1D
  • 1M
  • 1Y
56.4400
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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 2015-04-23) 56.7800
Assets (M) (on 2015-04-23) 34.7479
Shares out (M) 0.61
Market Cap (M) 34.75
% Premium -0.60
Average 52-Week % Premium -0.6107
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 +4.93% 1-Year +41.24%
3-Month +10.12% 3-Year +12.19%
Year To Date +19.99% 5-Year +5.87%
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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