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Acatis Aktien Global Fund UI

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UNACCID:GR
13,148.99
CHF
136.19
1.05%
As of 11:14:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11,986.80 - 15,929.61
1 Yr Return
1.85%
YTD Return
-0.53%
Previous Close
13,012.80
52Wk Range
11,986.80 - 15,929.61
1 Yr Return
1.85%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
13,148.99
Total Assets (m EUR) (on 09/02/2015)
313.368
Inception Date
12/29/2010
Last Dividend (on 01/02/2015)
242.0534043
Dividend Indicated Gross Yield
1.84%
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
Marine Harvest ASA 1.23 m 12.69 m 4.09
Cognizant Technology Solutions 223.33 k 12.13 m 3.91
Berkshire Hathaway Inc 67.07 11.79 m 3.80
Ross Stores Inc 275.48 k 11.57 m 3.73
WR Berkley Corp 245.18 k 11.54 m 3.72
Cisco Systems Inc 491.45 k 10.95 m 3.53
Mitsubishi UFJ Financial Group 1.79 m 10.30 m 3.32
Trinity Industries Inc 440.33 k 10.21 m 3.29
Apple Inc 106.49 k 10.18 m 3.28
CK Hutchison Holdings Ltd 846.33 k 9.81 m 3.16
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