- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Acatis Aktien Global Fund UI
+ Add to WatchlistUNACCIN:GR
141,120.00 EUR 1,289.90 0.92%As of 11:18:00 ET on 05/17/2013.
Snapshot for Acatis Aktien Global Fund UI (UNACCIN)
| Year To Date: | +14.79% | 3-Month: | +9.62% | 3-Year: | +7.23% | 52-Week Range: | 111,197.30 - 139,830.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.87% | 1-Year: | +23.00% | 5-Year: | - | Beta vs MSERWI: | 0.98 |
Fund Profile & Information for UNACCIN
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: | 10-20-2009 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | DANIEL KROEGER | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for UNACCIN
| NAV | (on 2013-05-17) 141,120.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 322.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UNACCIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 749.03 |
| Dividend Yield (ttm) | 0.53 |
Fees & Expenses for UNACCIN
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.27 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for UNACCIN
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ACE Ltd | 371,600 | 21,846,219 | 8.027% |
| Gazprom OAO | 2,789,200 | 21,755,014 | 7.993% |
| GT Advanced Technologies Inc | 2,977,000 | 12,616,942 | 4.636% |
| Berkshire Hathaway Inc | 106 | 10,938,445 | 4.019% |
| Microsoft Corp | 463,000 | 10,722,214 | 3.940% |
| BAC 0 12/20/19 | 8,170 | 7,480,401 | 2.748% |
| OC Oerlikon Corp AG | 845,506 | 6,324,903 | 2.324% |
| Samsung Electronics Co Ltd | 12,110 | 5,669,169 | 2.083% |
| H Lundbeck A/S | 363,666 | 5,260,195 | 1.933% |
| Eli Lilly & Co | 137,770 | 5,079,295 | 1.866% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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