Error: Could not add to watchlist. X

Acatis Aktien Global Fund UI

+ Watchlist
UNACATB:GR
18,195.30
EUR
196.76
1.07%
As of 11:08:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
14,445.74 - 19,688.04
1 Yr Return
19.46%
YTD Return
14.16%
Previous Close
18,392.06
52Wk Range
14,445.74 - 19,688.04
1 Yr Return
19.46%
YTD Return
14.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
18,195.3
Total Assets (m EUR) (on 07/24/2015)
350.002
Inception Date
01/02/2006
Last Dividend (on 01/02/2015)
307.8563947
Dividend Indicated Gross Yield
1.69%
Fund Managers
DANIEL KROEGER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
Aetna Inc 141.12 k 14.14 m 4.04
Chubb Corp/The 125.55 k 14.07 m 4.02
Ross Stores Inc 278.57 k 13.37 m 3.82
Cisco Systems Inc 508.70 k 13.16 m 3.76
Apple Inc 115.73 k 13.13 m 3.75
WR Berkley Corp 254.25 k 13.06 m 3.73
Bio-Reference Laboratories Inc 310.70 k 12.99 m 3.71
Berkshire Hathaway Inc 63.06 12.18 m 3.48
Cognizant Technology Solutions 211.45 k 11.87 m 3.39
Autoliv Inc 125.01 k 11.83 m 3.38
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0