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ACATIS Fair Value Aktien Global

AQACATE:LE
199.29
EUR
0.32
0.16%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
171.85 - 199.50
1 Yr Return
15.00%
YTD Return
4.41%
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Previous Close
198.97
52Wk Range
171.85 - 199.50
1 Yr Return
16.22%
YTD Return
4.41%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
199.29
Total Assets (m EUR) (on 02/17/2017)
49.810
Inception Date
05/10/2004
Last Dividend (on 04/11/2016)
0.85
Dividend Indicated Gross Yield
-
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
6.24 k 957.52 k 5.57
13.57 k 881.18 k 5.13
440.23 k 813.49 k 4.73
8.44 k 771.63 k 4.49
990.52 766.14 k 4.46
24.95 k 735.83 k 4.28
40.35 k 728.11 k 4.24
19.81 k 698.40 k 4.06
20.54 k 685.79 k 3.99
4.59 k 673.97 k 3.92
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