• 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

69.4500 EUR 0.2800 0.40%

As of 15:15:06 ET on 04/17/2014.

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

Open: 69.6100 High - Low: 70.5000 - 69.3800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 63.2800 - 71.7600 Beta vs MSERWI: 0.8206

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  • UIG8:GR 70.5000
  • 1D
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69.1700
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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 2014-04-16) 70.1300
Assets (M) (on 2014-04-16) 19.9561
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.37
Average 52-Week % Premium -0.8681
Fund Leveraged N

Dividends for UIG8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.0800
Dividend Yield (ttm) 0.12%

Performance for UIG8

1-Month +1.74% 1-Year +6.22%
3-Month -0.70% 3-Year +1.04%
Year To Date +0.23% 5-Year +7.21%
Expense Ratio 2.36

Top Fund Holdings for UIG8

Filing Date: 12/30/2013
Name Position Value % of Total
M&G Investment Funds 1 - Ameri 90,000 1,169,919 5.351%
Amundi ETF MSCI Spain UCITS ET 6,300 1,105,335 5.055%
Squad Capital - Squad Value 3,760 1,099,086 5.027%
DB Platinum IV - Croci US 6,300 1,056,537 4.832%
Amundi ETF MSCI Germany UCITS 5,500 987,415 4.516%
Nordea 1 SICAV - Global Value 59,800 910,754 4.165%
Amundi ETF MSCI Italy UCITS ET 10,600 898,986 4.111%
First Private - First Private 13,000 892,840 4.083%
Tweedy Browne Value Funds - Tw 11,000 835,010 3.819%
Warburg Value Fund 3,700 830,391 3.798%

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

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