Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Acatis 5 Sterne-Universal-Fonds

+ Add to Watchlist

UIG8:TH

87.1610 EUR 0.00000.00%

As of 06:40:14 ET on 04/22/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 24 52-Week Range: 72.0000 - 87.1610 Beta vs MSERWI: -

ETF Chart for UIG8

No chart data available.
  • UIG8:TH 87.1610
  • 1D
  • 1M
  • 1Y
87.1610
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 -
Assets (M) (on 2015-04-29) 21.0938
Shares out (M) 0.24
Market Cap (M) 21.28
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UIG8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 0.1900
Dividend Yield (ttm) 0.22%

Performance for UIG8

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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 North American Dividend Fu 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.

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