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

Acatis Aktien Global Fund UI

+ Add to Watchlist

UNACATI:GR

267.88 EUR 4.29 1.63%

As of 08:48:00 ET on 01/23/2015.

Snapshot for Acatis Aktien Global Fund UI (UNACATI)

Year To Date: +6.86% 3-Month: +13.35% 3-Year: +14.82% 52-Week Range: 210.27 - 263.59
1-Month: +7.13% 1-Year: +21.03% 5-Year: +10.83% Beta vs MSERWI: 0.93

Mutual Fund Chart for UNACATI

No chart data available.
  • UNACATI:GR 267.88
  • 1M
  • 1Y
Interactive UNACATI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 267.88
Assets (M) (on 2015-01-23) 342.76
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) 1.70

Fees & Expenses for UNACATI

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

Top Fund Holdings for UNACATI

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 148,600 11,858,816 4.017%
Berkshire Hathaway Inc 67 10,980,263 3.720%
Chubb Corp/The 149,000 10,749,463 3.642%
Cisco Systems Inc 539,000 10,746,064 3.640%
Microsoft Corp 289,000 10,612,525 3.595%
WR Berkley Corp 273,031 10,337,543 3.502%
UnitedHealth Group Inc 151,100 10,322,884 3.497%
Aetna Inc 159,300 10,220,644 3.462%
Medivation Inc 125,000 9,789,308 3.316%
Stryker Corp 152,300 9,741,367 3.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil