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ACATIS IfK Value Renten UI

U2IH:TH
Tradegate
54.06
EUR
0.00
0.00%
As of 3:20 AM EDT 8/15/2017
Previous Close
54.06
52Wk Range
50.17 - 54.51
1 Yr Return
4.16%
YTD Return
4.48%
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Volume
90
Previous Close
54.06
52Wk Range
50.17 - 54.51
1 Yr Return
4.16%
YTD Return
4.48%
NAV (on -)
-
Total Assets (m EUR) (on 08/17/2017)
813.455
Inception Date
12/15/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTIN K WILHELM
Last Dividend (on -)
2.12
Dividend Indicated Gross Yield
3.92%
Expense Ratio
1.19%
3 Mo Return
-0.82%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
24.78 k 33.05 m 4.44
23.50 k 24.30 m 3.26
37.20 k 23.92 m 3.21
27.40 k 22.62 m 3.04
26.00 k 22.51 m 3.02
20.00 k 20.80 m 2.79
19.25 k 20.26 m 2.72
18.44 k 19.80 m 2.66
19.50 k 18.40 m 2.47
11.60 k 18.30 m 2.46
Profile
ACATIS IfK Value Renten UI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests at least 66% of total assets in interest bearing securities. The Fund invests mainly diversified bond portfolio focusing on undervalued bonds and other debt obligations when compared to their peer groups or other market indicators.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430