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ACATIS AKTIEN EUROPA FONDS UI

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UIAAEAI:GR
157,030.00
EUR
228.60
0.15%
As of 11:10:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
120,505.30 - 162,914.80
1 Yr Return
25.06%
YTD Return
22.01%
Previous Close
157,258.60
52Wk Range
120,505.30 - 162,914.80
1 Yr Return
25.06%
YTD Return
22.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
157,030
Total Assets (m EUR) (on 07/31/2015)
4.726
Inception Date
12/09/2005
Last Dividend (on 01/02/2015)
2,541.4114286
Dividend Indicated Gross Yield
1.62%
Fund Managers
DANIEL KROEGER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
Wuestenrot & Wuerttembergische 14.16 k 233.80 k 4.94
Reply SpA 1.67 k 173.69 k 3.67
GRENKELEASING AG 1.24 k 169.43 k 3.58
Technicolor SA 22.22 k 159.49 k 3.37
KWS Saat SE 499.79 149.08 k 3.15
HOCHDORF Holding AG 1.03 k 145.77 k 3.08
Kardex AG 2.68 k 142.93 k 3.02
Marine Harvest ASA 12.32 k 138.67 k 2.93
Telefonaktiebolaget LM Ericsso 13.26 k 129.20 k 2.73
Rofin-Sinar Technologies Inc 5.49 k 126.36 k 2.67
Profile
Acatis Aktien Europa Fonds UI is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least two thirds of its assets in European equities.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0