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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

292.9100 EUR 0.1400 0.05%

As of 13:54:59 ET on 05/22/2015.

Snapshot for Acatis Aktien Global Fund UI (UIGI)

Open: 292.5000 High - Low: 294.1900 - 290.5700 Primary Exchange: Berlin
Volume: 100 52-Week Range: 216.8900 - 306.9300 Beta vs MSERWI: 0.9421

ETF Chart for UIGI

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  • UIGI:GR 292.9700
  • 1D
  • 1M
  • 1Y
292.7700
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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 2015-05-21) 293.2500
Assets (M) (on 2015-05-21) 360.2115
Shares out (M) 0.50
Market Cap (M) 147.17
% Premium -0.16
Average 52-Week % Premium -0.5997
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 -2.66% 1-Year +29.27%
3-Month +6.82% 3-Year +19.84%
Year To Date +18.04% 5-Year +12.08%
Expense Ratio 1.52

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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