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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

289.7400 EUR 0.6600 0.23%

As of 13:50:18 ET on 03/31/2015.

Snapshot for Acatis Aktien Global Fund UI (UIGI)

Open: 290.0000 High - Low: 291.2500 - 285.0400 Primary Exchange: Berlin
Volume: 10 52-Week Range: 215.4600 - 296.8900 Beta vs MSERWI: 0.9391

ETF Chart for UIGI

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  • UIGI:GR 289.7400
  • 1D
  • 1M
  • 1Y
289.0800
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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 2015-03-30) 291.2500
Assets (M) (on 2015-03-30) 355.6264
Shares out (M) 0.50
Market Cap (M) 145.38
% Premium -0.75
Average 52-Week % Premium -0.6930
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 +2.53% 1-Year +29.99%
3-Month +16.76% 3-Year +17.29%
Year To Date +16.76% 5-Year +11.14%
Expense Ratio 1.58

Top Fund Holdings for UIGI

Filing Date: 12/30/2014
Name Position Value % of Total
Chubb Corp/The 149,000 12,786,771 4.055%
UnitedHealth Group Inc 151,100 12,785,491 4.054%
Berkshire Hathaway Inc 67 12,581,829 3.990%
Apple Inc 131,600 12,182,440 3.863%
Cisco Systems Inc 511,000 11,922,732 3.781%
Aetna Inc 147,300 10,923,680 3.464%
WR Berkley Corp 254,031 10,842,648 3.438%
Novo Nordisk A/S 298,000 10,426,357 3.306%
Microsoft Corp 261,000 10,096,522 3.202%
BAC 0 12/20/19 8,170 9,867,265 3.129%

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

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