• 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

12,934.15 CHF 42.41 0.33%

As of 11:28:00 ET on 09/29/2014.

Snapshot for Acatis Aktien Global Fund UI (UNACCID)

Year To Date: +12.22% 3-Month: +2.47% 3-Year: +17.70% 52-Week Range: 11,014.05 - 13,104.19
1-Month: +0.28% 1-Year: +15.52% 5-Year: - Beta vs MSERWI: 0.96

Mutual Fund Chart for UNACCID

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  • UNACCID:GR 12,934.15
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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 2014-09-29) 12,934.15
Assets (M) (on 2014-09-29) 294.80
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: 06/30/2014
Name Position Value % of Total
Stryker Corp 167,300 10,308,373 3.728%
WR Berkley Corp 298,031 10,085,555 3.647%
Berkshire Hathaway Inc 70 9,713,768 3.513%
Aetna Inc 163,300 9,675,280 3.499%
Microsoft Corp 309,000 9,415,820 3.405%
QUALCOMM Inc 159,800 9,248,378 3.345%
Cisco Systems Inc 504,000 9,152,095 3.310%
Chubb Corp/The 134,000 9,025,224 3.264%
Inpex Corp 807,000 8,965,847 3.242%
BAC 0 12/20/19 8,170 8,851,950 3.201%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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