• 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

127.87 EUR 1.69 1.34%

As of 11:06:00 ET on 01/23/2015.

Snapshot for ACATIS AKTIEN EUROPA FONDS UI (UIAAEUB)

Year To Date: +5.04% 3-Month: +10.02% 3-Year: +15.32% 52-Week Range: 110.47 - 126.18
1-Month: +4.89% 1-Year: +4.40% 5-Year: - Beta vs DAX: 0.75

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  • UIAAEUB:GR 127.87
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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 2015-01-23) 127.87
Assets (M) (on 2015-01-23) 4.13
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) 1.77

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: 09/30/2014
Name Position Value % of Total
Nokia OYJ 81,200 548,506 4.945%
Rofin-Sinar Technologies Inc 26,500 483,802 4.362%
Swedish Match AB 17,430 447,978 4.039%
Novo Nordisk A/S 11,240 425,815 3.839%
Aareal Bank AG 12,100 416,603 3.756%
KWS Saat AG 1,480 413,364 3.727%
Muenchener Rueckversicherungs- 2,608 408,282 3.681%
AstraZeneca PLC 6,745 384,569 3.467%
Aurubis AG 9,780 382,985 3.453%
AtoS 6,500 372,905 3.362%

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

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