- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Acatis 5 Sterne-Universal-Fonds
+ Add to WatchlistUIG8:GR
65.8900 EUR 0.4000 0.61%As of 14:55:04 ET on 06/17/2013.
Snapshot for Acatis 5 Sterne-Universal-Fonds (UIG8)
| Open: | 65.7600 | High - Low: | 66.2800 - 65.5800 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 57.6000 - 69.8100 | Beta vs MSERWI: | 0.9344 |
Fund Profile & Information for UIG8
Acatis 5 Sterne-Universal-Fonds is an open-end investment fund incorporated in Germany. The Fund invests internationally in "5 star" stock funds.
| Inception Date: | 2001-03-21 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for UIG8
| NAV | (on 2013-06-14) 66.0900 |
|---|---|
| Assets (M) | (on 2013-06-14) 21.8190 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.91 |
| Average 52-Week % Premium | -0.1325 |
| Fund Leveraged | N |
Dividends for UIG8
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-15) 0.0300 |
| Dividend Yield (ttm) | -% |
Performance for UIG8
| 1-Month | -4.31% | 1-Year | +12.84% |
|---|---|---|---|
| 3-Month | -1.13% | 3-Year | +1.45% |
| Year To Date | +6.02% | 5-Year | -1.32% |
| Expense Ratio | 2.36 |
Top Fund Holdings for UIG8
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Tweedy Browne Value Funds - Tw | 27,500 | 1,891,725 | 7.929% |
| Squad Capital - Squad Value | 7,360 | 1,855,603 | 7.777% |
| LOYS Sicav - LOYS Global | 68,600 | 1,246,462 | 5.224% |
| JPMorgan Funds - Global Focus | 73,564 | 1,166,725 | 4.890% |
| M&G Investment Funds 3 - Recov | 50,500 | 1,146,931 | 4.807% |
| Flossbach von Storch Aktien Gl | 8,500 | 1,046,435 | 4.386% |
| Nordea 1 SICAV - Nordic Equity | 17,900 | 1,004,190 | 4.209% |
| Vontobel Fund - US Value Equit | 2,650 | 999,879 | 4.191% |
| Aberdeen Global - Australasian | 42,000 | 909,965 | 3.814% |
| ValueInvest LUX - Japan | 6,620 | 896,547 | 3.758% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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