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ACATIS India Value Equities

ACIVEQU:GR
138.15
USD
0.34
0.25%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
113.32 - 141.71
1 Yr Return
21.99%
YTD Return
-0.55%
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Previous Close
137.81
52Wk Range
113.32 - 141.71
1 Yr Return
21.01%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/19/2018)
138.15
Total Assets (m USD) (on 01/19/2018)
14.828
Inception Date
11/30/2015
Last Dividend (on 01/02/2018)
0.09000005
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
270.00 k 926.12 k 6.65
841.48 k 716.81 k 5.15
234.91 k 583.96 k 4.19
8.37 k 523.14 k 3.76
191.40 k 517.21 k 3.71
52.70 k 504.86 k 3.63
32.40 k 499.28 k 3.59
177.12 k 494.61 k 3.55
4.61 k 449.44 k 3.23
13.38 k 430.80 k 3.09
Profile
ACATIS India Value Equity is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests at least 51% in equities of issuers domiciled in India. The Fund uses a value approach to investing.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430