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Acatis Aktien Global Fund UI

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UNACATI:GR
279.27
EUR
0.54
0.19%
As of 11:16:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
223.79 - 304.18
1 Yr Return
21.18%
YTD Return
13.22%
Previous Close
279.81
52Wk Range
223.79 - 304.18
1 Yr Return
21.18%
YTD Return
13.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
279.27
Total Assets (m EUR) (on 08/03/2015)
349.612
Inception Date
05/21/1997
Last Dividend (on 01/02/2015)
4.4774435
Dividend Indicated Gross Yield
1.60%
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
Berkshire Hathaway Inc 66.95 13.04 m 3.73
Cisco Systems Inc 489.15 k 12.66 m 3.62
WR Berkley Corp 243.62 k 12.41 m 3.55
Ross Stores Inc 255.81 k 12.38 m 3.54
Cognizant Technology Solutions 210.86 k 12.10 m 3.46
Mitsubishi UFJ Financial Group 1.78 m 11.61 m 3.32
Apple Inc 106.12 k 11.47 m 3.28
CK Hutchison Holdings Ltd 846.67 k 11.33 m 3.24
Trinity Industries Inc 439.24 k 11.29 m 3.23
Taiwan Semiconductor Manufactu 568.11 k 11.26 m 3.22
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