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  • 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

284.11 EUR 0.24 0.08%

As of 09:38:00 ET on 03/26/2015.

Snapshot for Acatis Aktien Global Fund UI (UNACATI)

Year To Date: +15.28% 3-Month: +14.93% 3-Year: +16.80% 52-Week Range: 218.39 - 294.26
1-Month: +2.23% 1-Year: +28.90% 5-Year: +10.84% Beta vs MSERWI: 0.96

Mutual Fund Chart for UNACATI

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  • UNACATI:GR 284.11
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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 2015-03-26) 284.11
Assets (M) (on 2015-03-25) 346.36
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 2015-01-02) 4.48
Dividend Yield (ttm) 1.58

Fees & Expenses for UNACATI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for UNACATI

Filing Date: 12/30/2014
Name Position Value % of Total
Chubb Corp/The 149,000 12,786,771 4.055%
UnitedHealth Group Inc 151,100 12,785,491 4.054%
Berkshire Hathaway Inc 67 12,581,829 3.990%
Apple Inc 131,600 12,182,440 3.863%
Cisco Systems Inc 511,000 11,922,732 3.781%
Aetna Inc 147,300 10,923,680 3.464%
WR Berkley Corp 254,031 10,842,648 3.438%
Novo Nordisk A/S 298,000 10,426,357 3.306%
Microsoft Corp 261,000 10,096,522 3.202%
BAC 0 12/20/19 8,170 9,867,265 3.129%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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