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

Acatis Aktien Global Fund UI

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UNACATI:GR

241.10 EUR 0.20 0.08%

As of 11:16:00 ET on 09/16/2014.

Snapshot for Acatis Aktien Global Fund UI (UNACATI)

Year To Date: +11.95% 3-Month: +2.07% 3-Year: +16.23% 52-Week Range: 204.57 - 244.63
1-Month: +3.10% 1-Year: +15.55% 5-Year: +9.22% Beta vs MSERWI: 0.94

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  • UNACATI:GR 241.10
  • 1M
  • 1Y
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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: Telefon: (069) 7 10 43 - 0
Managers: DANIEL KROEGER
Web Site: www.universal-investment.de

Fundamentals for UNACATI

NAV (on 2014-09-16) 241.10
Assets (M) (on 2014-09-16) 292.35
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UNACATI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 1.36
Dividend Yield (ttm) 0.56

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 1.58

Top Fund Holdings for UNACATI

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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