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Acatis Aktien Global Fund UI

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UNACATB:GR
16,656.42
EUR
645.14
4.03%
As of 11:20:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14,445.74 - 19,688.04
1 Yr Return
7.45%
YTD Return
4.51%
Previous Close
16,011.28
52Wk Range
14,445.74 - 19,688.04
1 Yr Return
7.45%
YTD Return
4.51%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
16,656.42
Total Assets (m EUR) (on 08/27/2015)
318.605
Inception Date
01/02/2006
Last Dividend (on 01/02/2015)
307.8563947
Dividend Indicated Gross Yield
1.85%
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
Cognizant Technology Solutions 237.97 k 12.99 m 4.24
Marine Harvest ASA 1.22 m 12.53 m 4.09
Ross Stores Inc 289.47 k 12.44 m 4.06
Berkshire Hathaway Inc 66.99 11.80 m 3.85
WR Berkley Corp 243.55 k 11.34 m 3.70
Cisco Systems Inc 489.06 k 11.03 m 3.60
Apple Inc 106.23 k 10.23 m 3.34
Microsoft Corp 272.82 k 10.23 m 3.34
Mitsubishi UFJ Financial Group 1.79 m 10.11 m 3.30
Taiwan Semiconductor Manufactu 568.59 k 9.71 m 3.17
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