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Acatis Asia Pacific Plus Fonds UI

UF1F:GR
Berlin
55.25
EUR
0.27
0.49%
As of 3:55 PM EDT 10/20/2017
Open
55.31
Day Range
55.25 - 55.80
Previous Close
54.98
52Wk Range
51.19 - 57.91
1 Yr Return
3.35%
YTD Return
7.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
55.31
Day Range
55.25 - 55.80
Volume
0
Previous Close
54.98
52Wk Range
51.19 - 57.91
1 Yr Return
3.15%
YTD Return
7.34%
NAV (on 10/19/2017)
55.73
Total Assets (m EUR) (on 10/19/2017)
34.760
Inception Date
07/03/2000
Premium/Discount
-1.35%
Average 52-Week Premium
-1.13%
Fund Managers
-
Last Dividend (on 01/02/2017)
0.25
Dividend Indicated Gross Yield
0.45%
Expense Ratio
1.96%
3 Mo Return
-1.97%
3 Yr Return
8.07%
5 Yr Return
7.18%

Top Fund Holdings

Name Position Value % of Fund
53.90 k 2.04 m 5.72
53.49 k 1.55 m 4.33
19.00 k 1.45 m 4.05
40.00 k 1.23 m 3.43
1.30 k 1.18 m 3.30
8.00 k 1.11 m 3.11
115.00 k 1.07 m 2.98
16.00 k 1.01 m 2.84
43.50 k 1.01 m 2.83
200.00 k 987.40 k 2.76
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