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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Acatis Aktien Global Fund UI

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UIGI:GR

282.2100 EUR 0.3900 0.14%

As of 06:37:38 ET on 03/02/2015.

Snapshot for Acatis Aktien Global Fund UI (UIGI)

Open: 280.7300 High - Low: 285.7300 - 280.4500 Primary Exchange: Berlin
Volume: 30 52-Week Range: 213.2500 - 285.7300 Beta vs MSERWI: 0.9246

ETF Chart for UIGI

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  • UIGI:GR 282.2100
  • 1D
  • 1M
  • 1Y
282.6000
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Fund Profile & Information for UIGI

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.

Inception Date: 1997-05-21 Telephone: Telefon: (069) 7 10 43 - 0
Managers: DANIEL KROEGER
Web Site: www.universal-investment.de

Fundamentals for UIGI

NAV (on 2015-02-26) 282.8400
Assets (M) (on 2015-02-26) 357.1708
Shares out (M) 0.50
Market Cap (M) 141.47
% Premium -1.65
Average 52-Week % Premium -0.7437
Fund Leveraged N

Dividends for UIGI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 1.3578
Dividend Yield (ttm) -%

Performance for UIGI

1-Month +8.11% 1-Year +29.19%
3-Month +14.39% 3-Year +16.95%
Year To Date +13.88% 5-Year +11.71%
Expense Ratio 1.58

Top Fund Holdings for UIGI

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 148,600 11,858,816 4.017%
Berkshire Hathaway Inc 67 10,980,263 3.720%
Chubb Corp/The 149,000 10,749,463 3.642%
Cisco Systems Inc 539,000 10,746,064 3.640%
Microsoft Corp 289,000 10,612,525 3.595%
WR Berkley Corp 273,031 10,337,543 3.502%
UnitedHealth Group Inc 151,100 10,322,884 3.497%
Aetna Inc 159,300 10,220,644 3.462%
Medivation Inc 125,000 9,789,308 3.316%
Stryker Corp 152,300 9,741,367 3.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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