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ACATIS AKTIEN EUROPA FONDS UI

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UIAAEAI:GR
138,390.30
EUR
1,152.20
0.83%
As of 07:04:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
137,387.50 - 162,914.80
1 Yr Return
-1.07%
YTD Return
-9.57%
Previous Close
139,542.50
52Wk Range
137,387.50 - 162,914.80
1 Yr Return
0.13%
YTD Return
-9.57%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
138,390.3
Total Assets (m EUR) (on 02/05/2016)
4.067
Inception Date
12/09/2005
Last Dividend (on 01/04/2016)
732.9900158
Dividend Indicated Gross Yield
0.53%
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 13.85 k 222.58 k 5.06
HOCHDORF Holding AG 1.26 k 182.11 k 4.14
GRENKELEASING AG 1.24 k 180.79 k 4.11
Reply SpA 1.67 k 172.00 k 3.91
Heidelberger Druckmaschinen AG 61.27 k 153.96 k 3.50
KWS Saat SE 500.24 149.12 k 3.39
Telefonaktiebolaget LM Ericsso 15.84 k 145.16 k 3.30
Marine Harvest ASA 12.30 k 145.16 k 3.30
Technicolor SA 22.16 k 142.96 k 3.25
Rofin-Sinar Technologies Inc 5.50 k 131.09 k 2.98
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0