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Acatis Aktien Global Fund UI

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UNACCIN:GR
16,848.05
EUR
56.65
0.34%
As of 11:16:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14,569.77 - 19,854.20
1 Yr Return
7.56%
YTD Return
4.81%
Previous Close
16,791.40
52Wk Range
14,569.77 - 19,854.20
1 Yr Return
7.56%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
16,848.05
Total Assets (m EUR) (on 08/28/2015)
319.738
Inception Date
10/20/2009
Last Dividend (on 02/18/2015)
88.39
Dividend Indicated Gross Yield
0.52%
Fund Managers
DANIEL KROEGER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Marine Harvest ASA 1.22 m 12.92 m 4.04
Cognizant Technology Solutions 222.23 k 12.66 m 3.96
Berkshire Hathaway Inc 66.87 12.28 m 3.84
Ross Stores Inc 272.90 k 12.05 m 3.77
WR Berkley Corp 243.43 k 11.86 m 3.71
Cisco Systems Inc 488.25 k 11.35 m 3.55
Mitsubishi UFJ Financial Group 1.79 m 10.81 m 3.38
Apple Inc 106.06 k 10.74 m 3.36
Trinity Industries Inc 438.47 k 10.49 m 3.28
CK Hutchison Holdings Ltd 842.55 k 10.17 m 3.18
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0