Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ACATIS AKTIEN EUROPA FONDS UI

+ Add to Watchlist

UIAAEAI:GR

157,651.90 EUR 1,151.00 0.74%

As of 11:10:00 ET on 05/04/2015.

Snapshot for ACATIS AKTIEN EUROPA FONDS UI (UIAAEAI)

Year To Date: +22.49% 3-Month: +12.57% 3-Year: +21.77% 52-Week Range: 120,505.30 - 162,914.80
1-Month: +0.73% 1-Year: +24.17% 5-Year: +9.13% Beta vs DAX: 0.76

Mutual Fund Chart for UIAAEAI

No chart data available.
  • UIAAEAI:GR 157,651.88
  • 1M
  • 1Y
Interactive UIAAEAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-04) 157,651.90
Assets (M) (on 2015-05-04) 4.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UIAAEAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 2,541.41
Dividend Yield (ttm) 1.61

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: 12/30/2014
Name Position Value % of Total
Rofin-Sinar Technologies Inc 20,500 488,609 4.088%
Swedish Match AB 17,430 452,713 3.788%
William Demant Holding A/S 7,100 446,522 3.736%
Publicis Groupe SA 7,270 434,092 3.632%
Telefonaktiebolaget LM Ericsso 42,751 427,959 3.581%
Nokia OYJ 65,200 427,712 3.579%
AstraZeneca PLC 7,015 407,750 3.412%
KWS Saat SE 1,480 398,860 3.337%
Novo Nordisk A/S 11,240 393,001 3.288%
William Hill PLC 80,000 368,932 3.087%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil