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Acatis Aktien Global Fund UI

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UNACATI:GR
283.04
EUR
0.03
0.01%
As of 11:06:00 ET on 07/03/2015.
Volume
0
Previous Close
283.07
52Wk Range
223.79 - 304.18
1 Yr Return
19.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
283.04
Total Assets (m EUR) (on 07/03/2015)
348.647
Inception Date
05/21/1997
Last Dividend (on 01/02/2015)
4.4774435
Dividend Indicated Gross Yield
1.58%
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
Aetna Inc 141.15 k 15.44 m 4.48
Autoliv Inc 125.24 k 13.34 m 3.87
Cisco Systems Inc 509.01 k 13.03 m 3.78
Apple Inc 115.79 k 12.92 m 3.75
Ross Stores Inc 278.83 k 12.41 m 3.60
Taiwan Semiconductor Manufactu 601.40 k 12.41 m 3.60
WR Berkley Corp 254.89 k 11.89 m 3.45
Berkshire Hathaway Inc 63.19 11.82 m 3.43
Cognizant Technology Solutions 211.44 k 11.65 m 3.38
Nokian Renkaat OYJ 378.98 k 10.96 m 3.18
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