• 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

247.0300 EUR 4.1200 1.70%

As of 13:50:01 ET on 12/19/2014.

Snapshot for Acatis Aktien Global Fund UI (UIGI)

Open: 244.1400 High - Low: 247.1100 - 243.9000 Primary Exchange: Berlin
Volume: 149 52-Week Range: 205.8300 - 252.8200 Beta vs MSERWI: 0.9284

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  • UIGI:GR 247.0300
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242.9100
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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 2014-12-18) 245.7300
Assets (M) (on 2014-12-18) 302.6074
Shares out (M) 0.50
Market Cap (M) 122.65
% Premium -1.15
Average 52-Week % Premium -0.8535
Fund Leveraged N

Dividends for UIGI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 1.3578
Dividend Yield (ttm) 0.55%

Performance for UIGI

1-Month +1.30% 1-Year +18.54%
3-Month +1.57% 3-Year +15.97%
Year To Date +15.65% 5-Year +9.45%
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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