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Acatis 5 Sterne-Universal-Fonds

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UIG8:TH
Tradegate
82.72
EUR
0.00
0.00%
As of 10:28:21 ET on 06/16/2015.
Volume
145
Previous Close
82.72
52Wk Range
72.14 - 87.16
NAV (on -)
0
Total Assets (m EUR) (on 07/02/2015)
20.035
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 Platinum IV - Croci US 6.30 k 1.51 m 7.13
db x-trackers - MSCI JAPAN TRN 32.00 k 1.48 m 6.97
RAM Lux Systematic Funds - Eme 6.60 k 1.26 m 5.96
Amundi ETF MSCI Netherlands UC 6.40 k 1.19 m 5.63
First Private - First Private 12.00 k 1.10 m 5.21
SSgA Denmark Index Equity Fund 1.70 k 1.08 m 5.11
Frankfurt Trust - Modulor Low 10.00 k 1.07 m 5.03
SSgA Sweden Index Equity Fund 2.30 k 1.02 m 4.81
J O Hambro Capital Management 300.00 k 1.02 m 4.80
Tweedy Browne Value Funds - Tw 11.00 k 985.27 k 4.65
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