Error: Could not add to watchlist. X
+ Watchlist

ACATIS AKTIEN EUROPA FONDS UI

UIAAEUB:GR
136.34
EUR
1.44
1.07%
As of 7:04 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
119.37 - 146.28
1 Yr Return
-3.42%
YTD Return
-2.10%
Previous Close
134.90
52Wk Range
119.37 - 146.28
1 Yr Return
-5.92%
YTD Return
-2.10%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
136.34
Total Assets (m EUR) (on 07/27/2016)
5.203
Inception Date
10/01/2010
Last Dividend (on 01/04/2016)
0.62
Dividend Indicated Gross Yield
0.45%
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
18.40 k 342.15 k 5.78
1.87 k 243.86 k 4.12
1.25 k 232.88 k 3.93
37.37 k 205.17 k 3.47
90.60 k 180.21 k 3.04
19.90 k 178.39 k 3.01
33.20 k 173.47 k 2.93
106.00 k 161.82 k 2.73
898.00 154.89 k 2.62
30.10 k 149.00 k 2.52
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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0