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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

18,937.00 EUR 428.33 2.21%

As of 11:12:00 ET on 04/29/2015.

Snapshot for Acatis Aktien Global Fund UI (UNACCIN)

Year To Date: +17.80% 3-Month: +10.35% 3-Year: +18.96% 52-Week Range: 14,545.48 - 19,854.20
1-Month: +1.32% 1-Year: +30.27% 5-Year: +11.93% Beta vs MSERWI: 0.96

Mutual Fund Chart for UNACCIN

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  • UNACCIN:GR 18,937.00
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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 2015-04-29) 18,937.00
Assets (M) (on 2015-04-29) 356.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNACCIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 88.39
Dividend Yield (ttm) 0.47

Fees & Expenses for UNACCIN

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for UNACCIN

Filing Date: 12/30/2014
Name Position Value % of Total
Chubb Corp/The 149,000 12,786,771 4.055%
UnitedHealth Group Inc 151,100 12,785,491 4.054%
Berkshire Hathaway Inc 67 12,581,829 3.990%
Apple Inc 131,600 12,182,440 3.863%
Cisco Systems Inc 511,000 11,922,732 3.781%
Aetna Inc 147,300 10,923,680 3.464%
WR Berkley Corp 254,031 10,842,648 3.438%
Novo Nordisk A/S 298,000 10,426,357 3.306%
Microsoft Corp 261,000 10,096,522 3.202%
BAC 0 12/20/19 8,170 9,867,265 3.129%

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

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