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Acatis Aktien Global Fund UI

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UNACCIN:GR
18,354.26
EUR
143.70
0.78%
As of 11:08:00 ET on 07/06/2015.
Volume
0
Previous Close
18,497.96
52Wk Range
14,569.77 - 19,854.20
1 Yr Return
20.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
18,354.26
Total Assets (m EUR) (on 07/06/2015)
345.947
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
Aetna Inc 141.15 k 15.44 m 4.48
Autoliv Inc 125.24 k 13.34 m 3.87
Cisco Systems Inc 509.01 k 13.03 m 3.78
Apple Inc 115.79 k 12.92 m 3.75
Ross Stores Inc 278.83 k 12.41 m 3.60
Taiwan Semiconductor Manufactu 601.40 k 12.41 m 3.60
WR Berkley Corp 254.89 k 11.89 m 3.45
Berkshire Hathaway Inc 63.19 11.82 m 3.43
Cognizant Technology Solutions 211.44 k 11.65 m 3.38
Nokian Renkaat OYJ 378.98 k 10.96 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