Error: Could not add to watchlist. X
+ Watchlist

Acatis AI Global Equities

ACAGECE:GR
1,019.96
EUR
2.01
0.20%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
924.93 - 1,028.89
YTD Return
2.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,017.95
52Wk Range
924.93 - 1,028.89
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
1,019.96
Total Assets (m EUR) (on 06/20/2018)
19.487
Inception Date
06/27/2017
Last Dividend (on 01/02/2018)
8.4663039
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.70 k 311.48 k 5.94
23.20 k 208.92 k 3.98
4.35 k 140.76 k 2.68
27.26 k 140.37 k 2.68
3.39 k 124.58 k 2.38
1.88 k 123.12 k 2.35
2.61 k 116.31 k 2.22
1.83 k 116.08 k 2.21
594.45 114.74 k 2.19
768.43 112.88 k 2.15
Profile
Acatis AI Global Equities is an open-end fund incorporated in Germany.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430