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ACATIS Fair Value Aktien Global

AQACATE:LE
200.92
EUR
0.66
0.33%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
171.94 - 205.28
1 Yr Return
10.03%
YTD Return
6.05%
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Previous Close
200.26
52Wk Range
171.94 - 205.28
1 Yr Return
13.13%
YTD Return
6.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
200.92
Total Assets (m EUR) (on 05/23/2017)
51.100
Inception Date
05/10/2004
Last Dividend (on 04/24/2017)
1.5
Dividend Indicated Gross Yield
0.75%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
6.49 k 1.12 m 5.94
18.31 k 992.74 k 5.29
14.11 k 969.83 k 5.16
457.78 k 906.56 k 4.83
41.96 k 880.85 k 4.69
1.03 k 849.50 k 4.52
20.60 k 816.17 k 4.35
9.16 k 791.54 k 4.21
8.77 k 780.49 k 4.16
419.63 726.63 k 3.87
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