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ACATIS Aktien Global Value Fonds

ACATISG:AV
154.58
EUR
0.10
0.06%
As of 12:59 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
126.05 - 156.22
1 Yr Return
18.42%
YTD Return
5.07%
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Previous Close
154.68
52Wk Range
126.05 - 156.22
1 Yr Return
21.41%
YTD Return
5.07%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/28/2017)
154.58
Total Assets (m EUR) (on 02/28/2017)
53.949
Inception Date
10/01/2010
Last Dividend (on 03/31/2016)
3.26
Dividend Indicated Gross Yield
2.11%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.00 2.01 m 3.96
34.02 k 1.98 m 3.90
63.50 k 1.78 m 3.50
6.38 k 1.77 m 3.47
33.10 k 1.73 m 3.40
164.80 k 1.70 m 3.34
43.70 k 1.68 m 3.31
25.90 k 1.65 m 3.25
42.70 k 1.62 m 3.18
51.00 k 1.56 m 3.07
Profile
ACATIS Aktien Global Value Fonds is an investment fund incorporated in Austria. The Fund is a mixed fund dynamic. The Fund invests globally.
Address
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
Phone
+43(0)1 533 76 68-100 Tel