Error: Could not add to watchlist. X
+ Watchlist

Acatis Asia Pacific Plus Fonds UI

TECAPSU:GR
57.56
EUR
0.10
0.17%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
53.90 - 58.85
1 Yr Return
0.87%
YTD Return
0.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
57.46
52Wk Range
53.90 - 58.85
1 Yr Return
1.95%
YTD Return
0.10%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2018)
57.56
Total Assets (m EUR) (on 05/24/2018)
25.355
Inception Date
07/03/2000
Last Dividend (on 01/02/2018)
0.08000001
Dividend Indicated Gross Yield
0.14%
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
41.90 k 1.36 m 5.42
69.00 k 1.19 m 4.75
14.72 k 1.17 m 4.67
119.00 k 986.40 k 3.92
8.00 k 951.82 k 3.79
24.91 k 885.34 k 3.52
14.50 k 882.65 k 3.51
43.50 k 881.14 k 3.51
200.00 k 869.77 k 3.46
80.00 k 821.57 k 3.27
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