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Acatis Aktien Global Fund UI

UNACCID:GR
13,098.72
CHF
121.54
0.94%
As of 7:04 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
11,354.98 - 15,275.69
1 Yr Return
-13.52%
YTD Return
-3.90%
Previous Close
12,977.18
52Wk Range
11,354.98 - 15,275.69
1 Yr Return
-14.54%
YTD Return
-3.90%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
13,098.72
Total Assets (m EUR) (on 05/25/2016)
273.502
Inception Date
12/29/2010
Last Dividend (on 01/04/2016)
56.6599964
Dividend Indicated Gross Yield
0.43%
Fund Managers
DANIEL KROEGER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
14.16 k 12.38 m 4.63
209.18 k 10.24 m 3.83
53.07 10.16 m 3.80
2.30 m 9.44 m 3.53
182.60 k 9.06 m 3.39
435.63 k 8.98 m 3.36
30.47 k 8.88 m 3.32
648.02 k 8.80 m 3.29
1.45 m 8.69 m 3.25
357.14 k 8.58 m 3.21
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0