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ACATIS Global Value Total Return UI

ACAGVTR:GR
193.45
EUR
0.92
0.48%
As of 7:06 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
159.63 - 200.14
1 Yr Return
13.85%
YTD Return
3.27%
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Previous Close
192.53
52Wk Range
159.63 - 200.14
1 Yr Return
14.11%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2017)
193.45
Total Assets (m EUR) (on 04/20/2017)
28.236
Inception Date
08/22/2011
Last Dividend (on 01/02/2017)
0.72999995
Dividend Indicated Gross Yield
0.38%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
3.91 k 1.02 m 3.58
17.70 k 508.88 k 1.79
3.40 k 503.20 k 1.77
12.21 k 500.35 k 1.76
35.58 k 494.67 k 1.74
12.43 k 494.67 k 1.74
2.39 k 491.83 k 1.73
7.09 k 488.98 k 1.72
5.61 k 483.30 k 1.70
6.91 k 483.30 k 1.70
Profile
Acatis Global Value Total Return UI is an open-end fund incorporated in Germany. The Fund's objective is to maximise capital appreciation. The Fund invests its assets primarily in equity securities through applying a bottom-up analysis of the stock's fundamentals with a focus on accounting transparency and corporate governance.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430