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Acatis Aktien Global Fund UI

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UNACCIN:GR
18,435.74
EUR
232.15
1.28%
As of 11:10:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
14,569.77 - 19,854.20
1 Yr Return
23.65%
YTD Return
14.68%
Previous Close
18,203.59
52Wk Range
14,569.77 - 19,854.20
1 Yr Return
23.65%
YTD Return
14.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
18,435.74
Total Assets (m EUR) (on 07/30/2015)
352.460
Inception Date
10/20/2009
Last Dividend (on 02/18/2015)
88.39
Dividend Indicated Gross Yield
0.48%
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
Berkshire Hathaway Inc 66.95 13.00 m 3.74
Cisco Systems Inc 490.34 k 12.62 m 3.63
WR Berkley Corp 243.86 k 12.31 m 3.54
Ross Stores Inc 255.80 k 12.24 m 3.52
Cognizant Technology Solutions 211.35 k 11.92 m 3.43
Apple Inc 106.36 k 11.85 m 3.41
Mitsubishi UFJ Financial Group 1.79 m 11.51 m 3.31
Bio-Reference Laboratories Inc 280.25 k 11.40 m 3.28
Taiwan Semiconductor Manufactu 569.11 k 11.40 m 3.28
CK Hutchison Holdings Ltd 846.60 k 11.06 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