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

Acatis Aktien Global Fund UI

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UNACCIN:GR

15,545.49 EUR 173.49 1.13%

As of 11:34:00 ET on 07/22/2014.

Snapshot for Acatis Aktien Global Fund UI (UNACCIN)

Year To Date: +10.32% 3-Month: +7.39% 3-Year: +11.84% 52-Week Range: 13,403.59 - 15,584.06
1-Month: -0.61% 1-Year: +16.94% 5-Year: - Beta vs MSERWI: 0.95

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  • UNACCIN:GR 15,545.49
  • 1M
  • 1Y
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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 2014-07-22) 15,545.49
Assets (M) (on 2014-07-22) 284.97
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) 3.73

Fees & Expenses for UNACCIN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for UNACCIN

Filing Date: 12/30/2013
Name Position Value % of Total
ACE Ltd 138,300 10,306,911 3.882%
GT Advanced Technologies Inc 1,614,100 10,285,364 3.874%
Stryker Corp 189,300 10,283,341 3.873%
Chubb Corp/The 144,600 10,066,511 3.792%
Berkshire Hathaway Inc 75 9,616,363 3.622%
United Overseas Bank Ltd 786,000 9,490,286 3.575%
AstraZeneca PLC 216,100 9,311,110 3.507%
Axel Springer SE 192,000 8,968,353 3.378%
Hays PLC 5,820,000 8,930,076 3.364%
BASF SE 114,100 8,843,535 3.331%

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

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