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  • 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

17,245.84 EUR 0.000.00%

As of 11:08:00 ET on 01/29/2015.

Snapshot for Acatis Aktien Global Fund UI (UNACCIN)

Year To Date: +6.75% 3-Month: +12.99% 3-Year: +15.94% 52-Week Range: 14,061.90 - 17,550.26
1-Month: +6.30% 1-Year: +25.29% 5-Year: +11.86% Beta vs MSERWI: 0.96

Mutual Fund Chart for UNACCIN

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  • UNACCIN:GR 17,245.84
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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 2015-01-29) 17,245.84
Assets (M) (on 2015-01-29) 333.54
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) 3.36

Fees & Expenses for UNACCIN

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for UNACCIN

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 148,600 11,858,816 4.017%
Berkshire Hathaway Inc 67 10,980,263 3.720%
Chubb Corp/The 149,000 10,749,463 3.642%
Cisco Systems Inc 539,000 10,746,064 3.640%
Microsoft Corp 289,000 10,612,525 3.595%
WR Berkley Corp 273,031 10,337,543 3.502%
UnitedHealth Group Inc 151,100 10,322,884 3.497%
Aetna Inc 159,300 10,220,644 3.462%
Medivation Inc 125,000 9,789,308 3.316%
Stryker Corp 152,300 9,741,367 3.300%

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

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