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Acatis Aktien Global Fund UI

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UIGI:GR
Berlin
276.20
EUR
0.95
0.35%
As of 15:45:05 ET on 07/28/2015.
Open
276.03
Day Range
270.97 - 282.01
Previous Close
275.25
52Wk Range
216.89 - 306.93
1 Yr Return
16.97%
YTD Return
11.30%
Open
276.03
Day Range
270.97 - 282.01
Volume
4
Previous Close
275.25
52Wk Range
216.89 - 306.93
1 Yr Return
16.97%
YTD Return
11.30%
NAV (on 07/27/2015)
274.6
Total Assets (m -) (on 07/27/2015)
342.560
Inception Date
05/21/1997
Premium/Discount
0.24%
Average 52-Week Premium
-0.58%
Fund Managers
DANIEL KROEGER
Last Dividend (on 01/02/2014)
1.35782864
Dividend Indicated Gross Yield
-
Expense Ratio
1.52%
3 Mo Return
-8.00%
3 Yr Return
14.43%
5 Yr Return
9.92%
Top Fund Holdings
Name Position Value % of Fund
Aetna Inc 141.12 k 14.14 m 4.04
Chubb Corp/The 125.55 k 14.07 m 4.02
Ross Stores Inc 278.57 k 13.37 m 3.82
Cisco Systems Inc 508.70 k 13.16 m 3.76
Apple Inc 115.73 k 13.13 m 3.75
WR Berkley Corp 254.25 k 13.06 m 3.73
Bio-Reference Laboratories Inc 310.70 k 12.99 m 3.71
Berkshire Hathaway Inc 63.06 12.18 m 3.48
Cognizant Technology Solutions 211.45 k 11.87 m 3.39
Autoliv Inc 125.01 k 11.83 m 3.38
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