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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

261.7000 EUR 2.5800 0.98%

As of 13:50:20 ET on 01/28/2015.

Snapshot for Acatis Aktien Global Fund UI (UIGI)

Open: 264.8700 High - Low: 266.7500 - 260.9100 Primary Exchange: Berlin
Volume: 59 52-Week Range: 205.8300 - 271.0000 Beta vs MSERWI: 0.9220

ETF Chart for UIGI

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  • UIGI:GR 261.7000
  • 1D
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264.2800
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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 2015-01-27) 262.3200
Assets (M) (on 2015-01-27) 332.8850
Shares out (M) 0.50
Market Cap (M) 130.85
% Premium 0.75
Average 52-Week % Premium -0.8074
Fund Leveraged N

Dividends for UIGI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 1.3578
Dividend Yield (ttm) 0.52%

Performance for UIGI

1-Month +6.02% 1-Year +24.12%
3-Month +10.93% 3-Year +14.14%
Year To Date +5.46% 5-Year +10.59%
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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