Error: Could not add to watchlist. X
+ Watchlist

ACATIS Fair Value Aktien Global

ACFVCHF:LE
114.90
CHF
0.43
0.38%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
99.73 - 114.90
1 Yr Return
10.02%
YTD Return
7.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
114.47
52Wk Range
99.73 - 114.90
1 Yr Return
8.33%
YTD Return
7.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
114.9
Total Assets (m EUR) (on 04/26/2017)
51.481
Inception Date
02/22/2011
Last Dividend (on 04/24/2017)
0.9
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.44%

Top Fund Holdings

Name Position Value % of Fund
6.28 k 1.07 m 5.85
13.67 k 943.88 k 5.17
19.95 k 842.05 k 4.61
25.12 k 838.47 k 4.59
443.35 k 834.70 k 4.57
997.54 825.67 k 4.52
40.64 k 821.86 k 4.50
14.41 k 809.76 k 4.43
8.87 k 760.13 k 4.16
8.50 k 743.13 k 4.07
Profile
ACATIS Fair Value Aktien Global is an open-end investment fund incorporated in Liechtenstein. The main investment objective of the fund is to generate long- term value gains. The Fund invests at least 51% in securities of companies worldwide, which take account of the criteria of the principle of sustainability.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li