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ACATIS AKTIEN EUROPA FONDS UI

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UIAAEUB:GR
120.84
EUR
5.02
3.99%
As of 7:04 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
120.84 - 149.14
1 Yr Return
-5.80%
YTD Return
-13.23%
Previous Close
125.86
52Wk Range
120.84 - 149.14
1 Yr Return
-5.66%
YTD Return
-13.23%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
120.84
Total Assets (m EUR) (on 02/08/2016)
3.899
Inception Date
10/01/2010
Last Dividend (on 01/04/2016)
0.62
Dividend Indicated Gross Yield
0.51%
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
Wuestenrot & Wuerttembergische 13.85 k 222.58 k 5.06
HOCHDORF Holding AG 1.26 k 182.11 k 4.14
GRENKELEASING AG 1.24 k 180.79 k 4.11
Reply SpA 1.67 k 172.00 k 3.91
Heidelberger Druckmaschinen AG 61.27 k 153.96 k 3.50
KWS Saat SE 500.24 149.12 k 3.39
Telefonaktiebolaget LM Ericsso 15.84 k 145.16 k 3.30
Marine Harvest ASA 12.30 k 145.16 k 3.30
Technicolor SA 22.16 k 142.96 k 3.25
Rofin-Sinar Technologies Inc 5.50 k 131.09 k 2.98
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 GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0