• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Acatis New Themes Plus UI

UF1G:GR

Ticker Delisted

Snapshot for Acatis New Themes Plus UI (UF1G)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 17.6800 - 20.2400 Beta vs W1TEC: 0.6914

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  • UF1G:GR 19.9800
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for UF1G

Acatis New Themes Plus UI is an open-end investment fund incorporated in Germany. The Fund invests globally in technology funds.

Inception Date: 2000-08-11 Telephone: 49-69-1369-500
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UF1G

NAV (on 2014-06-30) 19.9800
Assets (M) (on 2014-06-30) 6.3939
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.50
Average 52-Week % Premium -0.8757
Fund Leveraged N

Dividends for UF1G

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.7646
Dividend Yield (ttm) 3.83%

Performance for UF1G

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.32

Top Fund Holdings for UF1G

Filing Date: 12/30/2013
Name Position Value % of Total
FCP OP MEDICAL BioHealth-Trend 3,300 766,524 10.916%
Polar Capital Funds plc - Glob 49,000 724,710 10.320%
Pictet - Biotech 1,450 638,775 9.096%
ACMBernstein SICAV - Internati 4,200 529,401 7.539%
Henderson Horizon - Global Tec 15,000 496,923 7.076%
Fidelity Funds - Global Techno 55,000 473,220 6.739%
Tweedy Browne Value Funds - Tw 4,861 368,999 5.255%
BAC 0 12/20/19 330 331,672 4.723%
Squad Capital - Squad Value 1,000 292,310 4.163%
SSgA Spain Index Equity Fund 1,250 269,525 3.838%

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

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