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Acatis Aktien Global Fund UI

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UNACATI:GR
257.54
EUR
0.86
0.34%
As of 11:16:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
223.79 - 304.18
1 Yr Return
7.11%
YTD Return
4.41%
Previous Close
256.68
52Wk Range
223.79 - 304.18
1 Yr Return
7.11%
YTD Return
4.41%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
256.68
Total Assets (m EUR) (on 08/27/2015)
318.605
Inception Date
05/21/1997
Last Dividend (on 01/02/2015)
4.4774435
Dividend Indicated Gross Yield
1.74%
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
Cognizant Technology Solutions 238.47 k 13.54 m 4.25
Marine Harvest ASA 1.22 m 12.90 m 4.05
Ross Stores Inc 290.39 k 12.84 m 4.03
Berkshire Hathaway Inc 67.08 12.23 m 3.84
WR Berkley Corp 244.66 k 11.85 m 3.72
Cisco Systems Inc 491.08 k 11.44 m 3.59
Apple Inc 106.52 k 10.71 m 3.36
Microsoft Corp 273.99 k 10.71 m 3.36
Mitsubishi UFJ Financial Group 1.80 m 10.39 m 3.26
Trinity Industries Inc 441.24 k 10.13 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