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ACATIS Value und Dividende

ACAVLDV:AV
128.18
EUR
0.25
0.20%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
116.59 - 131.66
1 Yr Return
8.25%
YTD Return
4.06%
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Previous Close
127.93
52Wk Range
116.59 - 131.66
1 Yr Return
8.32%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
128.18
Total Assets (m EUR) (on 09/21/2017)
34.168
Inception Date
12/16/2013
Last Dividend (on 02/15/2017)
3.4
Dividend Indicated Gross Yield
2.65%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
-
Profile
ACATIS Value und Dividende is an open-end fund incorporated in Austria. The Fund invests in global equities.
Address
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
Phone
+43(0)1 533 76 68-100 Tel