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ACATIS AKTIEN EUROPA FONDS UI

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UIAAEAI:GR
149,220.80
EUR
4,107.00
2.83%
As of 11:20:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
120,505.30 - 162,914.80
1 Yr Return
15.93%
YTD Return
15.94%
Previous Close
145,113.80
52Wk Range
120,505.30 - 162,914.80
1 Yr Return
15.93%
YTD Return
15.94%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
149,220.8
Total Assets (m EUR) (on 08/27/2015)
4.091
Inception Date
12/09/2005
Last Dividend (on 01/02/2015)
2,541.4114286
Dividend Indicated Gross Yield
1.70%
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 14.09 k 226.81 k 5.70
GRENKELEASING AG 1.23 k 170.30 k 4.28
Reply SpA 1.67 k 157.17 k 3.95
HOCHDORF Holding AG 1.03 k 145.24 k 3.65
Technicolor SA 22.20 k 144.04 k 3.62
KWS Saat SE 496.42 140.46 k 3.53
Heidelberger Druckmaschinen AG 60.20 k 129.32 k 3.25
Marine Harvest ASA 12.32 k 126.14 k 3.17
Telefonaktiebolaget LM Ericsso 14.44 k 121.36 k 3.05
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