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Acatis 5 Sterne-Universal-Fonds

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UIG8:TH
Tradegate
70.18
EUR
0.00
0.00%
As of 10:31 AM EST on 1/20/2016.
Previous Close
70.18
52Wk Range
70.18 - 87.16
Volume
100
Previous Close
70.18
52Wk Range
70.18 - 87.16
NAV (on -)
0
Total Assets (m EUR) (on 02/11/2016)
15.641
Inception Date
03/21/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/15/2016)
0.15
Dividend Indicated Gross Yield
0.21%
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 28.50 k 1.16 m 6.55
RAM Lux Systematic Funds - Eme 6.60 k 1.02 m 5.76
First Private - First Private 12.00 k 947.40 k 5.36
J O Hambro Capital Management 300.00 k 922.20 k 5.22
Tweedy Browne Value Funds - Tw 11.00 k 917.29 k 5.19
Frankfurt Trust - Modulor Low 10.00 k 915.60 k 5.18
DB Platinum IV - Croci US 4.60 k 914.89 k 5.18
Amundi ETF MSCI Netherlands UC 5.30 k 889.50 k 5.04
Danske Invest - Denmark Focus 4.70 k 888.32 k 5.03
db x-trackers MSCI USA Index U 20.00 k 875.60 k 4.96
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0