- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Acatis Aktien Global Fund UI
+ Add to WatchlistUNACATI:GR
198.39 EUR 1.78 0.91%As of 11:36:00 ET on 06/17/2013.
Snapshot for Acatis Aktien Global Fund UI (UNACATI)
| Year To Date: | +7.50% | 3-Month: | -0.33% | 3-Year: | +3.94% | 52-Week Range: | 171.67 - 209.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.12% | 1-Year: | +14.94% | 5-Year: | +4.51% | Beta vs MSERWI: | 0.97 |
Fund Profile & Information for UNACATI
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: | 05-21-1997 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | DANIEL KROEGER | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for UNACATI
| NAV | (on 2013-06-17) 198.39 |
|---|---|
| Assets (M) | (on 2013-06-17) 286.35 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for UNACATI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for UNACATI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.66 |
Top Fund Holdings for UNACATI
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ACE Ltd | 371,600 | 21,846,219 | 8.027% |
| Gazprom OAO | 2,789,200 | 21,755,014 | 7.993% |
| GT Advanced Technologies Inc | 2,977,000 | 12,616,942 | 4.636% |
| Berkshire Hathaway Inc | 106 | 10,938,445 | 4.019% |
| Microsoft Corp | 463,000 | 10,722,214 | 3.940% |
| BAC 0 12/20/19 | 8,170 | 7,480,401 | 2.748% |
| OC Oerlikon Corp AG | 845,506 | 6,324,903 | 2.324% |
| Samsung Electronics Co Ltd | 12,110 | 5,669,169 | 2.083% |
| H Lundbeck A/S | 363,666 | 5,260,195 | 1.933% |
| Eli Lilly & Co | 137,770 | 5,079,295 | 1.866% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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