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Acatis Aktien Global Fund UI

UIGI:GR
Berlin
252.55
EUR
2.04
0.81%
As of 10:45 AM EDT 5/30/2016
Open
252.28
Day Range
250.70 - 253.16
Previous Close
250.51
52Wk Range
216.26 - 294.54
1 Yr Return
-12.54%
YTD Return
-3.22%
Open
252.28
Day Range
250.70 - 253.16
Volume
0
Previous Close
250.51
52Wk Range
216.26 - 294.54
1 Yr Return
-14.37%
YTD Return
-3.22%
NAV (on 05/25/2016)
251.45
Total Assets (m EUR) (on 05/27/2016)
274.996
Inception Date
05/21/1997
Premium/Discount
-1.16%
Average 52-Week Premium
-0.72%
Fund Managers
DANIEL KROEGER
Last Dividend (on 01/04/2016)
1.11
Dividend Indicated Gross Yield
0.44%
Expense Ratio
1.52%
3 Mo Return
5.31%
3 Yr Return
7.41%
5 Yr Return
7.13%

Top Fund Holdings

Name Position Value % of Fund
14.16 k 12.38 m 4.63
209.18 k 10.24 m 3.83
53.07 10.16 m 3.80
2.30 m 9.44 m 3.53
182.60 k 9.06 m 3.39
435.63 k 8.98 m 3.36
30.47 k 8.88 m 3.32
648.02 k 8.80 m 3.29
1.45 m 8.69 m 3.25
357.14 k 8.58 m 3.21
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0