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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Acatis 5 Sterne-Universal-Fonds

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UIG8:GR

83.8500 EUR 0.4900 0.59%

As of 10:49:35 ET on 03/27/2015.

Snapshot for Acatis 5 Sterne-Universal-Fonds (UIG8)

Open: 83.4400 High - Low: 84.5400 - 83.2600 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 68.7300 - 85.5100 Beta vs MSERWI: 0.7729

ETF Chart for UIG8

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  • UIG8:GR 83.2600
  • 1D
  • 1M
  • 1Y
83.3600
Interactive UIG8 Chart

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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UIG8

NAV (on 2015-03-25) 84.5100
Assets (M) (on 2015-03-26) 20.9019
Shares out (M) 0.25
Market Cap (M) 20.90
% Premium -0.71
Average 52-Week % Premium -0.6964
Fund Leveraged N

Dividends for UIG8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 0.1900
Dividend Yield (ttm) 0.23%

Performance for UIG8

1-Month +1.60% 1-Year +21.17%
3-Month +12.23% 3-Year +10.75%
Year To Date +12.12% 5-Year +6.07%
Expense Ratio 2.36

Top Fund Holdings for UIG8

Filing Date: 12/30/2014
Name Position Value % of Total
DB Platinum IV - Croci US 6,300 1,366,960 6.897%
RAM Lux Systematic Funds - Eme 6,600 1,121,934 5.660%
Nordea 1 SICAV - Global Value 59,800 1,019,590 5.144%
db x-trackers MSCI USA Index U 23,000 995,440 5.022%
First Private - First Private 12,000 961,440 4.851%
J O Hambro Capital Management 300,000 885,600 4.468%
Tweedy Browne Value Funds - Tw 11,000 880,330 4.441%
M&G Investment Funds 1 - Ameri 51,000 839,154 4.234%
SSgA Denmark Index Equity Fund 1,600 821,429 4.144%
Squad Capital - Squad Value 2,760 808,928 4.081%

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

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