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Acatis Asia Pacific Plus Fonds UI

UF1F:GR
Berlin
56.03
EUR
0.26
0.46%
As of 5/18/2018
Open
56.54
Day Range
56.01 - 56.84
Previous Close
56.29
52Wk Range
53.20 - 58.86
1 Yr Return
-0.34%
YTD Return
-2.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
56.54
Day Range
56.01 - 56.84
Volume
0
Previous Close
56.29
52Wk Range
53.20 - 58.86
1 Yr Return
0.32%
YTD Return
-2.23%
NAV (on 05/17/2018)
56.84
Total Assets (m EUR) (on 05/17/2018)
25.070
Inception Date
07/03/2000
Premium/Discount
-0.97%
Average 52-Week Premium
-1.16%
Fund Managers
-
Last Dividend (on 01/02/2018)
0.08000001
Dividend Indicated Gross Yield
0.14%
Expense Ratio
1.96%
3 Mo Return
3.41%
3 Yr Return
1.78%
5 Yr Return
5.21%

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