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ACATIS Aktien Global Value Fonds

ACATISG:AV
153.51
EUR
0.53
0.35%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
126.05 - 159.39
1 Yr Return
14.92%
YTD Return
4.34%
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Previous Close
152.98
52Wk Range
126.05 - 159.39
1 Yr Return
16.74%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
153.51
Total Assets (m EUR) (on 05/24/2017)
53.413
Inception Date
10/01/2010
Last Dividend (on 03/31/2016)
3.26
Dividend Indicated Gross Yield
-
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
34.02 k 2.12 m 4.08
6.38 k 2.09 m 4.04
9.00 2.05 m 3.95
43.70 k 1.87 m 3.60
63.50 k 1.82 m 3.51
33.10 k 1.79 m 3.45
164.80 k 1.73 m 3.33
27.42 k 1.64 m 3.17
51.00 k 1.63 m 3.15
42.70 k 1.58 m 3.06
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