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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ACATIS AKTIEN EUROPA FONDS UI

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UIAAEUB:GR

140.23 EUR 0.80 0.57%

As of 12:06:00 ET on 03/26/2015.

Snapshot for ACATIS AKTIEN EUROPA FONDS UI (UIAAEUB)

Year To Date: +16.74% 3-Month: +16.13% 3-Year: +16.14% 52-Week Range: 110.47 - 142.94
1-Month: +4.18% 1-Year: +18.78% 5-Year: - Beta vs DAX: 0.77

Mutual Fund Chart for UIAAEUB

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  • UIAAEUB:GR 140.23
  • 1M
  • 1Y
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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: Telefon: (069) 7 10 43 - 0
Managers: DANIEL KROEGER
Web Site: www.universal-investment.de

Fundamentals for UIAAEUB

NAV (on 2015-03-26) 140.23
Assets (M) (on 2015-03-26) 4.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UIAAEUB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 2.26
Dividend Yield (ttm) 1.61

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 1.72

Top Fund Holdings for UIAAEUB

Filing Date: 12/30/2014
Name Position Value % of Total
Rofin-Sinar Technologies Inc 20,500 488,609 4.088%
Swedish Match AB 17,430 452,713 3.788%
William Demant Holding A/S 7,100 446,522 3.736%
Publicis Groupe SA 7,270 434,092 3.632%
Telefonaktiebolaget LM Ericsso 42,751 427,959 3.581%
Nokia OYJ 65,200 427,712 3.579%
AstraZeneca PLC 7,015 407,750 3.412%
KWS Saat AG 1,480 398,860 3.337%
Novo Nordisk A/S 11,240 393,001 3.288%
William Hill PLC 80,000 368,932 3.087%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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