• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Acatis Aktien Global Fund UI

+ Add to Watchlist

UNACCIN:GR

14,569.77 EUR 0.000.00%

As of 11:26:00 ET on 10/16/2014.

Snapshot for Acatis Aktien Global Fund UI (UNACCIN)

Year To Date: +4.56% 3-Month: -5.55% 3-Year: +14.30% 52-Week Range: 13,888.20 - 15,914.52
1-Month: -7.13% 1-Year: +6.84% 5-Year: - Beta vs MSERWI: 0.97

Mutual Fund Chart for UNACCIN

No chart data available.
  • UNACCIN:GR 14,569.77
  • 1M
  • 1Y
Interactive UNACCIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Telefon: (069) 7 10 43 - 0
Managers: DANIEL KROEGER
Web Site: www.universal-investment.de

Fundamentals for UNACCIN

NAV (on 2014-10-16) 14,569.77
Assets (M) (on 2014-10-16) 272.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNACCIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 580.00
Dividend Yield (ttm) 3.98

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 1.03

Top Fund Holdings for UNACCIN

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil