• 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

121.95 EUR 1.04 0.86%

As of 11:20:00 ET on 09/18/2014.

Snapshot for ACATIS AKTIEN EUROPA FONDS UI (UIAAEUB)

Year To Date: +4.30% 3-Month: -2.46% 3-Year: +13.51% 52-Week Range: 107.89 - 125.47
1-Month: +2.66% 1-Year: +12.64% 5-Year: - Beta vs DAX: 0.73

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  • UIAAEUB:GR 121.95
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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 2014-09-18) 121.95
Assets (M) (on 2014-09-18) 11.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UIAAEUB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.21
Dividend Yield (ttm) 0.17

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: 06/30/2014
Name Position Value % of Total
Nokia OYJ 98,200 543,046 4.373%
Swedish Match AB 17,430 441,859 3.559%
Muenchener Rueckversicherungs 2,608 422,235 3.401%
Aareal Bank AG 12,100 407,286 3.280%
Hays PLC 220,000 401,524 3.234%
BASF SE 4,658 396,070 3.190%
AtoS 6,500 395,460 3.185%
Rofin-Sinar Technologies Inc 22,300 391,594 3.154%
KWS Saat AG 1,480 381,100 3.069%
Novo Nordisk A/S 11,240 377,823 3.043%

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

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