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ACATIS AKTIEN EUROPA FONDS UI

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UIAAEUB:GR
144.56
EUR
1.26
0.88%
As of 11:16:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
110.47 - 149.14
1 Yr Return
22.98%
YTD Return
20.35%
Previous Close
143.30
52Wk Range
110.47 - 149.14
1 Yr Return
22.98%
YTD Return
20.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
144.56
Total Assets (m EUR) (on 08/03/2015)
4.768
Inception Date
10/01/2010
Last Dividend (on 01/02/2015)
2.2588875
Dividend Indicated Gross Yield
1.56%
Fund Managers
DANIEL KROEGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Wuestenrot & Wuerttembergische 14.08 k 233.91 k 4.95
Reply SpA 1.67 k 172.48 k 3.65
GRENKELEASING AG 1.25 k 169.65 k 3.59
Technicolor SA 22.18 k 159.72 k 3.38
KWS Saat SE 500.60 147.91 k 3.13
HOCHDORF Holding AG 1.03 k 145.07 k 3.07
Kardex AG 2.68 k 142.71 k 3.02
Marine Harvest ASA 12.30 k 138.46 k 2.93
Telefonaktiebolaget LM Ericsso 13.24 k 129.01 k 2.73
Rofin-Sinar Technologies Inc 5.48 k 124.28 k 2.63
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