• 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

117.31 EUR 1.80 1.56%

As of 11:14:00 ET on 04/16/2014.

Snapshot for ACATIS AKTIEN EUROPA FONDS UI (UIAAEUB)

Year To Date: +0.33% 3-Month: -3.15% 3-Year: +2.27% 52-Week Range: 96.05 - 122.94
1-Month: +0.01% 1-Year: +20.42% 5-Year: - Beta vs DAX: 0.72

Mutual Fund Chart for UIAAEUB

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  • UIAAEUB:GR 117.31
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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 2014-04-16) 117.31
Assets (M) (on 2014-04-16) 12.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UIAAEUB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.21
Dividend Yield (ttm) 0.18

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.

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