• 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

74.9400 EUR 0.2100 0.28%

As of 15:45:02 ET on 09/19/2014.

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

Open: 75.3400 High - Low: 75.6100 - 74.7430 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 66.3300 - 76.5100 Beta vs MSERWI: 0.8248

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  • UIG8:GR 74.7430
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74.7300
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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 2014-09-18) 75.4700
Assets (M) (on 2014-09-18) 20.6314
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.98
Average 52-Week % Premium -0.9894
Fund Leveraged N

Dividends for UIG8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.0800
Dividend Yield (ttm) 0.11%

Performance for UIG8

1-Month +2.49% 1-Year +10.66%
3-Month +2.24% 3-Year +9.89%
Year To Date +8.15% 5-Year +5.41%
Expense Ratio 2.36

Top Fund Holdings for UIG8

Filing Date: 06/30/2014
Name Position Value % of Total
M&G Investment Funds 1 - Ameri 84,000 1,166,012 5.714%
Squad Capital - Squad Value 3,760 1,155,260 5.661%
DB Platinum IV - Croci US 6,300 1,154,478 5.657%
SSgA Denmark Index Equity Fund 2,200 1,105,875 5.419%
Amundi ETF MSCI Italy UCITS ET 10,600 1,033,288 5.063%
First Private - First Private 13,000 958,750 4.698%
Nordea 1 SICAV - Global Value 59,800 946,634 4.639%
Tweedy Browne Value Funds - Tw 11,000 923,340 4.525%
Warburg Value Fund 3,700 912,901 4.473%
RAM Lux Systematic Funds - Eme 5,500 886,930 4.346%

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

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