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Acatis Asia Pacific Plus Fonds UI

TECAPSU:GR
56.58
EUR
0.06
0.11%
As of 7:04 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
47.68 - 57.72
1 Yr Return
19.16%
YTD Return
8.97%
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Previous Close
56.52
52Wk Range
47.68 - 57.72
1 Yr Return
20.93%
YTD Return
8.97%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/23/2017)
56.58
Total Assets (m EUR) (on 05/23/2017)
35.022
Inception Date
07/03/2000
Last Dividend (on 01/02/2017)
0.25
Dividend Indicated Gross Yield
0.44%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
53.49 k 1.93 m 5.90
60.00 k 1.38 m 4.23
19.00 k 1.21 m 3.71
8.00 k 1.17 m 3.59
40.00 k 1.14 m 3.50
43.50 k 1.08 m 3.32
115.00 k 1.04 m 3.19
1.30 k 1.02 m 3.13
200.00 k 944.60 k 2.89
65.00 k 893.43 k 2.74
Profile
Acatis Asia Pacific Plus Fonds UI is an open-end investment fund incorporated in Germany. The Fund invests primarily in funds focusing on Asian blue-chips.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel