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Acatis Aktien Global Fund UI

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UNACATI:GR
231.72
EUR
2.05
0.88%
As of 07:04:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
231.72 - 304.18
1 Yr Return
-13.96%
YTD Return
-13.02%
Previous Close
233.77
52Wk Range
231.72 - 304.18
1 Yr Return
-12.39%
YTD Return
-13.02%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
231.72
Total Assets (m EUR) (on 02/05/2016)
266.375
Inception Date
05/21/1997
Last Dividend (on 01/04/2016)
1.11
Dividend Indicated Gross Yield
0.49%
Fund Managers
DANIEL KROEGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
Ross Stores Inc 237.01 k 12.30 m 4.34
BAC 0 12/20/19 13.24 k 12.21 m 4.31
Cognizant Technology Solutions 193.63 k 11.31 m 3.99
Marine Harvest ASA 894.77 k 11.16 m 3.94
Microsoft Corp 216.95 k 11.02 m 3.89
Nokia OYJ 1.65 m 10.91 m 3.85
Cisco Systems Inc 477.85 k 10.48 m 3.70
Bangkok Bank PCL 2.62 m 10.31 m 3.64
Berkshire Hathaway Inc 55.17 9.89 m 3.49
Taiwan Semiconductor Manufactu 470.14 k 9.69 m 3.42
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0