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

Acatis 5 Sterne-Universal-Fonds

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UIG8:TH

77.1980 EUR 0.00000.00%

As of 08:07:11 ET on 01/19/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 72.0000 - 77.1980 Beta vs MSERWI: -

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  • UIG8:TH 77.1980
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77.1980
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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 -
Assets (M) (on 2015-01-22) 20.3710
Shares out (M) 0.26
Market Cap (M) 19.99
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UIG8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.0800
Dividend Yield (ttm) 0.10%

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: 09/30/2014
Name Position Value % of Total
DB Platinum IV - Croci US 6,300 1,256,658 6.172%
db x-trackers MSCI Canada TRN 28,000 1,164,801 5.721%
SSgA Denmark Index Equity Fund 2,200 1,137,038 5.584%
db x-trackers MSCI USA Index U 28,000 1,107,120 5.437%
Squad Capital - Squad Value 3,760 1,100,251 5.404%
RAM Lux Systematic Funds - Eme 6,600 1,089,858 5.353%
First Private - First Private 13,000 983,320 4.829%
Nordea 1 SICAV - Global Value 59,800 976,534 4.796%
Tweedy Browne Value Funds - Tw 11,000 937,310 4.603%
J O Hambro Capital Management 300,000 858,600 4.217%

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

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