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Acatis Aktien Global Fund UI

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UNACCID:GR
12,172.15
CHF
111.89
0.91%
As of 07:04:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
12,149.15 - 15,929.61
1 Yr Return
-13.25%
YTD Return
-10.70%
Previous Close
12,284.04
52Wk Range
12,149.15 - 15,929.61
1 Yr Return
-12.42%
YTD Return
-10.70%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
12,172.15
Total Assets (m EUR) (on 02/04/2016)
268.745
Inception Date
12/29/2010
Last Dividend (on 01/04/2016)
56.6599964
Dividend Indicated Gross Yield
0.47%
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
Ross Stores Inc 237.01 k 12.30 m 4.34
BAC 0 12/20/19 13.24 k 12.21 m 4.31
Cognizant Technology Solutions 193.63 k 11.31 m 3.99
Marine Harvest ASA 894.77 k 11.16 m 3.94
Microsoft Corp 216.95 k 11.02 m 3.89
Nokia OYJ 1.65 m 10.91 m 3.85
Cisco Systems Inc 477.85 k 10.48 m 3.70
Bangkok Bank PCL 2.62 m 10.31 m 3.64
Berkshire Hathaway Inc 55.17 9.89 m 3.49
Taiwan Semiconductor Manufactu 470.14 k 9.69 m 3.42
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