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Acatis 5 Sterne-Universal-Fonds

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UIG8:TH
Tradegate
75.68
EUR
0.00
0.00%
As of 03:32:57 ET on 08/26/2015.
Previous Close
75.68
52Wk Range
72.14 - 87.16
Volume
139
Previous Close
75.68
52Wk Range
72.14 - 87.16
NAV (on -)
0
Total Assets (m EUR) (on 09/01/2015)
18.157
Inception Date
03/21/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/18/2015)
0.19
Dividend Indicated Gross Yield
0.25%
Expense Ratio
2.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers - MSCI JAPAN TRN 28.62 k 1.25 m 6.72
RAM Lux Systematic Funds - Eme 6.29 k 1.00 m 5.41
First Private - First Private 11.90 k 995.93 k 5.37
Frankfurt Trust - Modulor Low 9.97 k 971.82 k 5.24
DB Platinum IV - Croci US 4.60 k 969.97 k 5.23
Tweedy Browne Value Funds - Tw 11.01 k 968.11 k 5.22
SSgA Denmark Index Equity Fund 1.51 k 945.86 k 5.10
J O Hambro Capital Management 299.90 k 936.59 k 5.05
Amundi ETF MSCI Netherlands UC 5.30 k 929.17 k 5.01
db x-trackers MSCI USA Index U 20.17 k 908.77 k 4.90
Profile
Acatis 5 Sterne-Universal-Fonds is an open-end investment fund incorporated in Germany. The Fund invests internationally in "5 star" stock funds.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0