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ACATIS AKTIEN EUROPA FONDS UI

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UIAAEUB:GR
139.82
EUR
0.57
0.41%
As of 11:06:00 ET on 07/03/2015.
Volume
0
Previous Close
140.39
52Wk Range
110.47 - 149.14
1 Yr Return
12.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
139.82
Total Assets (m EUR) (on 07/03/2015)
4.266
Inception Date
10/01/2010
Last Dividend (on 01/02/2015)
2.2588875
Dividend Indicated Gross Yield
1.62%
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 14.10 k 232.43 k 5.43
HOCHDORF Holding AG 1.03 k 154.96 k 3.62
Reply SpA 1.67 k 151.53 k 3.54
GRENKELEASING AG 1.25 k 144.68 k 3.38
KWS Saat SE 507.20 144.25 k 3.37
Kardex AG 2.68 k 142.97 k 3.34
Rofin-Sinar Technologies Inc 5.51 k 140.83 k 3.29
Protector Forsikring ASA 16.90 k 134.41 k 3.14
Technicolor SA 22.18 k 129.27 k 3.02
Marine Harvest ASA 12.29 k 128.42 k 3.00
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