• 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

46.4900 EUR 0.4200 0.90%

As of 11:45:12 ET on 09/16/2014.

Snapshot for Acatis Asia Pacific Plus Fonds UI (UF1F)

Open: 46.7300 High - Low: 47.0200 - 46.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 36.6300 - 47.6500 Beta vs MSERP: 0.6858

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  • UF1F:GR 46.5300
  • 1D
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  • 1Y
46.9100
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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 2014-09-12) 47.1000
Assets (M) (on 2014-09-15) 27.9604
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.36
Average 52-Week % Premium -0.9757
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 +4.73% 1-Year +19.88%
3-Month +8.46% 3-Year +6.84%
Year To Date +20.90% 5-Year +5.65%
Expense Ratio 2.43

Top Fund Holdings for UF1F

Filing Date: 12/30/2013
Name Position Value % of Total
CUSIP:MAG20183 27/32 85,000 1,013,880 4.365%
HDFC Bank Ltd 34,000 856,092 3.686%
Dena Co Ltd 53,000 808,167 3.479%
Cheung Kong Holdings Ltd 70,000 800,549 3.446%
Noble Group Ltd 1,300,000 790,962 3.405%
United Overseas Bank Ltd 65,000 784,649 3.378%
Taiwan Semiconductor Manufactu 60,000 763,628 3.287%
Wipro Ltd 80,000 724,535 3.119%
Gree Inc 100,000 716,235 3.083%
POSCO 12,500 703,594 3.029%

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

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