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Acatis Aktien Global Fund UI

UNACCID:GR
13,483.10
CHF
154.06
1.13%
As of 7:04 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11,354.98 - 14,853.76
1 Yr Return
-7.63%
YTD Return
-1.08%
Previous Close
13,637.16
52Wk Range
11,354.98 - 14,853.76
1 Yr Return
-6.65%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
13,483.1
Total Assets (m EUR) (on 07/28/2016)
277.839
Inception Date
12/29/2010
Last Dividend (on 01/04/2016)
56.6599964
Dividend Indicated Gross Yield
0.42%
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
14.38 k 12.99 m 4.97
273.84 k 10.09 m 3.86
51.07 10.01 m 3.83
43.06 k 9.95 m 3.81
1.69 m 9.46 m 3.62
325.27 k 9.41 m 3.60
896.43 k 9.25 m 3.54
170.44 k 9.22 m 3.53
388.25 k 9.20 m 3.52
220.16 k 9.09 m 3.48
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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0