• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Acatis Aktien Global Fund UI

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UNACATB:GR

15,309.14 EUR 21.69 0.14%

As of 11:18:00 ET on 07/28/2014.

Snapshot for Acatis Aktien Global Fund UI (UNACATB)

Year To Date: +10.42% 3-Month: +6.15% 3-Year: +12.43% 52-Week Range: 12,809.39 - 15,445.79
1-Month: +1.04% 1-Year: +17.11% 5-Year: +11.27% Beta vs MSERWI: 0.93

Mutual Fund Chart for UNACATB

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  • UNACATB:GR 15,309.14
  • 1M
  • 1Y
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Fund Profile & Information for UNACATB

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: 01-02-2006 Telephone: Telefon: (069) 7 10 43 - 0
Managers: DANIEL KROEGER
Web Site: www.universal-investment.de

Fundamentals for UNACATB

NAV (on 2014-07-28) 15,309.14
Assets (M) (on 2014-07-28) 284.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNACATB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 215.81
Dividend Yield (ttm) 1.41

Fees & Expenses for UNACATB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for UNACATB

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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