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ACATIS Fair Value Aktien Global

AQACATE:LE
216.66
EUR
0.39
0.18%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
182.20 - 216.66
1 Yr Return
16.05%
YTD Return
14.36%
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Previous Close
216.27
52Wk Range
182.20 - 216.66
1 Yr Return
16.61%
YTD Return
14.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/13/2017)
216.66
Total Assets (m EUR) (on 10/13/2017)
54.076
Inception Date
05/10/2004
Last Dividend (on 04/24/2017)
1.5
Dividend Indicated Gross Yield
0.69%
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
19.22 k 1.35 m 6.90
20.91 k 1.17 m 5.99
452.20 k 984.36 k 5.04
13.94 k 914.56 k 4.68
1.02 k 897.00 k 4.59
41.45 k 848.00 k 4.34
9.04 k 804.29 k 4.12
414.52 735.27 k 3.76
3.51 k 718.06 k 3.67
15.07 k 716.70 k 3.67
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