- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Acatis Aktien Global Fund UI
+ Add to WatchlistUNACCID:GR
11,224.62 CHF 83.52 0.74%As of 11:14:00 ET on 05/22/2013.
Snapshot for Acatis Aktien Global Fund UI (UNACCID)
| Year To Date: | +13.57% | 3-Month: | +8.35% | 3-Year: | - | 52-Week Range: | 9,036.47 - 11,345.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.03% | 1-Year: | +23.63% | 5-Year: | - | Beta vs MSERWI: | 1.02 |
Fund Profile & Information for UNACCID
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: | 12-29-2010 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | DANIEL KROEGER | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for UNACCID
| NAV | (on 2013-05-22) 11,224.62 |
|---|---|
| Assets (M) | (on 2013-05-22) 316.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UNACCID
No dividends reported
Fees & Expenses for UNACCID
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UNACCID
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ACE Ltd | 371,600 | 21,846,219 | 8.027% |
| Gazprom OAO | 2,789,200 | 21,755,014 | 7.993% |
| GT Advanced Technologies Inc | 2,977,000 | 12,616,942 | 4.636% |
| Berkshire Hathaway Inc | 106 | 10,938,445 | 4.019% |
| Microsoft Corp | 463,000 | 10,722,214 | 3.940% |
| BAC 0 12/20/19 | 8,170 | 7,480,401 | 2.748% |
| OC Oerlikon Corp AG | 845,506 | 6,324,903 | 2.324% |
| Samsung Electronics Co Ltd | 12,110 | 5,669,169 | 2.083% |
| H Lundbeck A/S | 363,666 | 5,260,195 | 1.933% |
| Eli Lilly & Co | 137,770 | 5,079,295 | 1.866% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page