• 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

240.3600 EUR 2.8500 1.17%

As of 15:45:03 ET on 09/22/2014.

Snapshot for Acatis Aktien Global Fund UI (UIGI)

Open: 240.7000 High - Low: 244.6500 - 240.1200 Primary Exchange: Berlin
Volume: 50 52-Week Range: 201.9200 - 246.7200 Beta vs MSERWI: 0.9516

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  • UIGI:GR 242.1600
  • 1D
  • 1M
  • 1Y
243.2100
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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 2014-09-19) 244.5000
Assets (M) (on 2014-09-19) 296.2663
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.9323
Fund Leveraged N

Dividends for UIGI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 1.3578
Dividend Yield (ttm) 0.56%

Performance for UIGI

1-Month +3.13% 1-Year +17.28%
3-Month +3.30% 3-Year +16.62%
Year To Date +13.86% 5-Year +9.53%
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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