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

Acatis Aktien Global Fund UI

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UNACCID:GR

13,166.81 CHF 397.02 3.11%

As of 11:32:00 ET on 12/18/2014.

Snapshot for Acatis Aktien Global Fund UI (UNACCID)

Year To Date: +13.87% 3-Month: +0.79% 3-Year: +16.10% 52-Week Range: 11,296.79 - 13,484.37
1-Month: +0.78% 1-Year: +17.38% 5-Year: - Beta vs MSERWI: 0.94

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  • UNACCID:GR 13,166.81
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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: Telefon: (069) 7 10 43 - 0
Managers: DANIEL KROEGER
Web Site: www.universal-investment.de

Fundamentals for UNACCID

NAV (on 2014-12-18) 13,166.81
Assets (M) (on 2014-12-18) 302.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNACCID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 16.61
Dividend Yield (ttm) 0.13

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 2.05

Top Fund Holdings for UNACCID

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.

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