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ACATIS AKTIEN EUROPA FONDS UI

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UIAAEUB:GR
136.39
EUR
2.68
2.00%
As of 11:10:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
110.47 - 149.14
1 Yr Return
12.45%
YTD Return
13.54%
Previous Close
133.71
52Wk Range
110.47 - 149.14
1 Yr Return
12.45%
YTD Return
13.54%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
136.39
Total Assets (m EUR) (on 09/03/2015)
4.132
Inception Date
10/01/2010
Last Dividend (on 01/02/2015)
2.2588875
Dividend Indicated Gross Yield
1.66%
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 14.13 k 230.52 k 5.69
GRENKELEASING AG 1.24 k 185.96 k 4.59
Reply SpA 1.67 k 159.22 k 3.93
KWS Saat SE 500.88 144.63 k 3.57
Technicolor SA 22.19 k 144.23 k 3.56
HOCHDORF Holding AG 1.03 k 141.80 k 3.50
Marine Harvest ASA 12.24 k 129.24 k 3.19
Heidelberger Druckmaschinen AG 61.06 k 128.83 k 3.18
Telefonaktiebolaget LM Ericsso 14.42 k 123.16 k 3.04
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0