- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
ACATIS AKTIEN EUROPA FONDS UI
+ Add to WatchlistUIAAEUB:GR
101.08 EUR 0.08 0.08%As of 11:14:00 ET on 06/18/2013.
Snapshot for ACATIS AKTIEN EUROPA FONDS UI (UIAAEUB)
| Year To Date: | +7.78% | 3-Month: | +1.47% | 3-Year: | - | 52-Week Range: | 82.02 - 104.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.89% | 1-Year: | +22.83% | 5-Year: | - | Beta vs DAX: | 0.78 |
Fund Profile & Information for UIAAEUB
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: | 10-01-2010 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | DANIEL KROEGER | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for UIAAEUB
| NAV | (on 2013-06-18) 101.08 |
|---|---|
| Assets (M) | (on 2013-06-18) 9.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UIAAEUB
No dividends reported
Fees & Expenses for UIAAEUB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.76 |
Top Fund Holdings for UIAAEUB
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Henderson Group PLC | 273,000 | 439,763 | 3.650% |
| DCC PLC | 17,700 | 436,659 | 3.625% |
| Vivendi SA | 25,700 | 436,129 | 3.620% |
| Ansaldo STS SpA | 61,800 | 435,690 | 3.617% |
| OC Oerlikon Corp AG | 50,700 | 434,715 | 3.609% |
| Lukoil OAO | 8,680 | 433,048 | 3.595% |
| Colruyt SA | 11,480 | 429,524 | 3.565% |
| Recordati SpA | 61,000 | 421,510 | 3.499% |
| Eni SpA | 22,900 | 419,986 | 3.486% |
| Aurubis AG | 7,790 | 419,414 | 3.482% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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