• 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

46.9300 EUR 0.9800 2.13%

As of 13:32:00 ET on 12/19/2014.

Snapshot for Acatis Asia Pacific Plus Fonds UI (UF1F)

Open: 46.3100 High - Low: 46.9300 - 45.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 36.6300 - 48.1700 Beta vs MSERP: 0.7078

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  • UF1F:GR 45.9310
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45.9500
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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 2014-12-18) 46.4500
Assets (M) (on 2014-12-18) 27.9401
Shares out (M) 0.60
Market Cap (M) 28.23
% Premium -1.08
Average 52-Week % Premium -0.8623
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 +0.43% 1-Year +22.69%
3-Month +1.19% 3-Year +8.05%
Year To Date +20.95% 5-Year +4.64%
Expense Ratio 2.43

Top Fund Holdings for UF1F

Filing Date: 06/30/2014
Name Position Value % of Total
HDFC Bank Ltd 34,000 1,162,805 4.551%
China Petroleum & Chemical Cor 1,500,000 1,044,779 4.089%
CUSIP:MAG20183 27/32 85,000 1,013,880 3.968%
Wipro Ltd 110,000 955,369 3.739%
Taiwan Semiconductor Manufactu 60,000 937,473 3.669%
Cheung Kong Holdings Ltd 71,000 920,131 3.601%
United Overseas Bank Ltd 65,000 857,930 3.358%
Tata Motors Ltd 30,000 855,953 3.350%
Flextronics International Ltd 100,000 808,619 3.165%
PetroChina Co Ltd 8,000 733,674 2.872%

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

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