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Acatis 5 Sterne-Universal-Fonds

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UIG8:TH
Tradegate
EUR
Previous Close
82.72
52Wk Range
72.14 - 87.16
Volume
0
Previous Close
82.72
52Wk Range
72.14 - 87.16
NAV (on -)
0
Total Assets (m -) (on 07/30/2015)
20.062
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
0.23%
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 28.43 k 1.32 m 6.69
RAM Lux Systematic Funds - Eme 6.59 k 1.22 m 6.17
First Private - First Private 12.06 k 1.09 m 5.54
DB Platinum IV - Croci US 4.59 k 1.06 m 5.39
Frankfurt Trust - Modulor Low 9.90 k 1.02 m 5.16
J O Hambro Capital Management 300.22 k 971.52 k 4.92
Tweedy Browne Value Funds - Tw 11.01 k 959.67 k 4.86
db x-trackers MSCI USA Index U 19.90 k 953.74 k 4.83
SSgA Denmark Index Equity Fund 1.52 k 949.80 k 4.81
Amundi ETF MSCI Netherlands UC 5.30 k 945.85 k 4.79
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