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Acatis 5 Sterne-Universal-Fonds

STRNUNI:GR
86.51
EUR
0.23
0.27%
As of 7:04 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
73.18 - 87.04
1 Yr Return
18.76%
YTD Return
3.76%
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Previous Close
86.74
52Wk Range
73.18 - 87.04
1 Yr Return
21.38%
YTD Return
3.76%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
86.51
Total Assets (m EUR) (on 02/24/2017)
17.605
Inception Date
03/21/2001
Last Dividend (on 02/15/2017)
0.4
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.18%
Profile
Acatis 5 Sterne-Universal-Fonds is an open-end investment fund incorporated in Germany. The Fund invests internationally in "5 star" stock funds.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/221/39095-0