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

ACATIS AKTIEN EUROPA FONDS UI

+ Add to Watchlist

UIAAEUB:GR

121.97 EUR 0.62 0.51%

As of 08:52:00 ET on 07/29/2014.

Snapshot for ACATIS AKTIEN EUROPA FONDS UI (UIAAEUB)

Year To Date: +3.79% 3-Month: +2.38% 3-Year: +5.59% 52-Week Range: 101.37 - 125.47
1-Month: -1.69% 1-Year: +18.71% 5-Year: - Beta vs DAX: 0.73

Mutual Fund Chart for UIAAEUB

No chart data available.
  • UIAAEUB:GR 121.97
  • 1M
  • 1Y
Interactive UIAAEUB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 121.97
Assets (M) (on 2014-07-29) 12.46
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: 12/30/2013
Name Position Value % of Total
Swedish Match AB 16,900 393,568 3.325%
Aareal Bank AG 13,300 382,841 3.234%
Novo Nordisk A/S 14,350 382,420 3.231%
BASF SE 4,918 381,096 3.220%
Axel Springer SE 8,080 377,336 3.188%
Muenchener Rueckversicherungs 2,318 371,228 3.136%
KWS Saat AG 1,480 370,000 3.126%
Basilea Pharmaceutica 4,020 346,082 2.924%
Hays PLC 220,000 337,490 2.851%
PostNL NV 81,000 336,798 2.845%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil