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

Acatis 5 Sterne-Universal-Fonds

+ Add to Watchlist

UIG8:GR

73.8100 EUR 0.0500 0.07%

As of 15:45:07 ET on 07/29/2014.

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

Open: 73.4100 High - Low: 74.4100 - 73.4100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 64.7000 - 74.9600 Beta vs MSERWI: 0.8030

ETF Chart for UIG8

No chart data available.
  • UIG8:GR 73.8520
  • 1D
  • 1M
  • 1Y
73.7600
Interactive UIG8 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 74.4100
Assets (M) (on 2014-07-28) 20.5244
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.9813
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 +1.42% 1-Year +11.62%
3-Month +5.04% 3-Year +4.78%
Year To Date +6.52% 5-Year +6.74%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil