• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ACATIS AKTIEN EUROPA FONDS UI

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UIAAEAI:GR

132,509.50 EUR 355.70 0.27%

As of 09:00:00 ET on 07/30/2014.

Snapshot for ACATIS AKTIEN EUROPA FONDS UI (UIAAEAI)

Year To Date: +4.56% 3-Month: +2.47% 3-Year: +6.83% 52-Week Range: 110,048.60 - 136,529.50
1-Month: -1.10% 1-Year: +19.78% 5-Year: +8.52% Beta vs DAX: 0.75

Mutual Fund Chart for UIAAEAI

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  • UIAAEAI:GR 132,509.45
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Fund Profile & Information for UIAAEAI

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.

Inception Date: 12-09-2005 Telephone: Telefon: (069) 7 10 43 - 0
Managers: DANIEL KROEGER
Web Site: www.universal-investment.de

Fundamentals for UIAAEAI

NAV (on 2014-07-30) 132,509.50
Assets (M) (on 2014-07-30) 12.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UIAAEAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 303.57
Dividend Yield (ttm) 0.23

Fees & Expenses for UIAAEAI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for UIAAEAI

Filing Date: 12/30/2013
Name Position Value % of Total
Swedish Match AB 16,900 393,568 3.325%
Aareal Bank AG 13,300 382,841 3.234%
Novo Nordisk A/S 14,350 382,420 3.231%
BASF SE 4,918 381,096 3.220%
Axel Springer SE 8,080 377,336 3.188%
Muenchener Rueckversicherungs 2,318 371,228 3.136%
KWS Saat AG 1,480 370,000 3.126%
Basilea Pharmaceutica 4,020 346,082 2.924%
Hays PLC 220,000 337,490 2.851%
PostNL NV 81,000 336,798 2.845%

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

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