• 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

220.3400 EUR 1.0800 0.49%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Acatis Aktien Global Fund UI (UIGI)

Open: 220.6000 High - Low: 222.3400 - 218.8200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 188.1500 - 229.2300 Beta vs MSERWI: 0.9491

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  • UIGI:GR 221.4700
  • 1D
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  • 1Y
219.2600
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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 2014-04-16) 221.5100
Assets (M) (on 2014-04-16) 259.3806
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.02
Average 52-Week % Premium -0.7931
Fund Leveraged N

Dividends for UIGI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 1.3578
Dividend Yield (ttm) 0.62%

Performance for UIGI

1-Month +1.45% 1-Year +12.76%
3-Month +1.16% 3-Year +7.08%
Year To Date +3.15% 5-Year +10.61%
Expense Ratio 1.66

Top Fund Holdings for UIGI

Filing Date: 12/30/2013
Name Position Value % of Total
ACE Ltd 138,300 10,306,911 3.882%
GT Advanced Technologies Inc 1,614,100 10,285,364 3.874%
Stryker Corp 189,300 10,283,341 3.873%
Chubb Corp/The 144,600 10,066,511 3.792%
Berkshire Hathaway Inc 75 9,616,363 3.622%
United Overseas Bank Ltd 786,000 9,490,286 3.575%
AstraZeneca PLC 216,100 9,311,110 3.507%
Axel Springer SE 192,000 8,968,353 3.378%
Hays PLC 5,820,000 8,930,076 3.364%
BASF SE 114,100 8,843,535 3.331%

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

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