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  • 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

138,764.20 EUR 451.30 0.32%

As of 11:10:00 ET on 01/29/2015.

Snapshot for ACATIS AKTIEN EUROPA FONDS UI (UIAAEAI)

Year To Date: +7.82% 3-Month: +12.37% 3-Year: +16.27% 52-Week Range: 120,505.30 - 140,150.50
1-Month: +7.30% 1-Year: +10.90% 5-Year: +7.69% Beta vs DAX: 0.76

Mutual Fund Chart for UIAAEAI

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  • UIAAEAI:GR 138,764.22
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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 2015-01-29) 138,764.20
Assets (M) (on 2015-01-29) 4.10
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) 1.83

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: 09/30/2014
Name Position Value % of Total
Nokia OYJ 81,200 548,506 4.945%
Rofin-Sinar Technologies Inc 26,500 483,802 4.362%
Swedish Match AB 17,430 447,978 4.039%
Novo Nordisk A/S 11,240 425,815 3.839%
Aareal Bank AG 12,100 416,603 3.756%
KWS Saat AG 1,480 413,364 3.727%
Muenchener Rueckversicherungs- 2,608 408,282 3.681%
AstraZeneca PLC 6,745 384,569 3.467%
Aurubis AG 9,780 382,985 3.453%
AtoS 6,500 372,905 3.362%

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

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