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Acatis Aktien Global Fund UI

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UIGI:GR
Berlin
250.62
EUR
6.14
2.51%
As of 08:46:04 ET on 09/02/2015.
Open
249.16
Day Range
246.63 - 251.36
Previous Close
244.48
52Wk Range
216.89 - 306.93
1 Yr Return
4.72%
YTD Return
1.00%
Open
249.16
Day Range
246.63 - 251.36
Volume
44
Previous Close
244.48
52Wk Range
216.89 - 306.93
1 Yr Return
4.72%
YTD Return
1.00%
NAV (on 08/31/2015)
256.17
Total Assets (m EUR) (on 09/01/2015)
310.286
Inception Date
05/21/1997
Premium/Discount
-0.97%
Average 52-Week Premium
-0.56%
Fund Managers
DANIEL KROEGER
Last Dividend (on 01/02/2014)
1.35782864
Dividend Indicated Gross Yield
-
Expense Ratio
1.52%
3 Mo Return
-16.68%
3 Yr Return
9.70%
5 Yr Return
7.37%
Top Fund Holdings
Name Position Value % of Fund
Marine Harvest ASA 1.21 m 12.98 m 4.08
Cognizant Technology Solutions 223.10 k 12.53 m 3.94
Berkshire Hathaway Inc 67.05 12.12 m 3.81
Ross Stores Inc 274.84 k 11.90 m 3.74
WR Berkley Corp 244.25 k 11.83 m 3.72
Cisco Systems Inc 490.26 k 11.32 m 3.56
Apple Inc 106.20 k 10.69 m 3.36
Trinity Industries Inc 439.72 k 10.59 m 3.33
Mitsubishi UFJ Financial Group 1.79 m 10.53 m 3.31
Taiwan Semiconductor Manufactu 568.31 k 10.08 m 3.17
Profile
Acatis Aktien Global Fonds UI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invests globally in stocks.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0