• 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

232.4300 EUR 1.9800 0.86%

As of 09:08:15 ET on 10/22/2014.

Snapshot for Acatis Aktien Global Fund UI (UIGI)

Open: 230.5200 High - Low: 233.3000 - 229.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 203.6900 - 246.7200 Beta vs MSERWI: 0.9537

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  • UIGI:GR 232.4300
  • 1D
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230.4500
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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 2014-10-20) 227.9900
Assets (M) (on 2014-10-20) 276.7637
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.46
Average 52-Week % Premium -0.9413
Fund Leveraged N

Dividends for UIGI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 1.3578
Dividend Yield (ttm) 0.58%

Performance for UIGI

1-Month -5.25% 1-Year +10.96%
3-Month -1.42% 3-Year +13.96%
Year To Date +7.88% 5-Year +8.45%
Expense Ratio 1.58

Top Fund Holdings for UIGI

Filing Date: 06/30/2014
Name Position Value % of Total
Stryker Corp 167,300 10,308,373 3.728%
WR Berkley Corp 298,031 10,085,555 3.647%
Berkshire Hathaway Inc 70 9,713,768 3.513%
Aetna Inc 163,300 9,675,280 3.499%
Microsoft Corp 309,000 9,415,820 3.405%
QUALCOMM Inc 159,800 9,248,378 3.345%
Cisco Systems Inc 504,000 9,152,095 3.310%
Chubb Corp/The 134,000 9,025,224 3.264%
Inpex Corp 807,000 8,965,847 3.242%
BAC 0 12/20/19 8,170 8,851,950 3.201%

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

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