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Acatis Asia Pacific Plus Fonds UI

UF1F:GR
Berlin
54.25
EUR
0.38
0.70%
As of 3:55 PM EST 2/24/2017
Open
54.74
Day Range
54.20 - 55.30
Previous Close
54.63
52Wk Range
43.40 - 55.38
1 Yr Return
25.46%
YTD Return
5.40%
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Open
54.74
Day Range
54.20 - 55.30
Volume
0
Previous Close
54.63
52Wk Range
43.40 - 55.38
1 Yr Return
25.40%
YTD Return
5.40%
NAV (on 02/23/2017)
55.05
Total Assets (m EUR) (on 02/23/2017)
33.884
Inception Date
07/03/2000
Premium/Discount
-0.76%
Average 52-Week Premium
-1.12%
Fund Managers
-
Last Dividend (on 01/02/2017)
0.25
Dividend Indicated Gross Yield
0.46%
Expense Ratio
1.96%
3 Mo Return
4.59%
3 Yr Return
12.61%
5 Yr Return
6.30%

Top Fund Holdings

Name Position Value % of Fund
53.49 k 1.90 m 5.78
60.00 k 1.47 m 4.47
19.00 k 1.22 m 3.69
43.50 k 1.19 m 3.61
40.00 k 1.09 m 3.31
115.00 k 1.06 m 3.21
8.00 k 1.05 m 3.18
200.00 k 979.91 k 2.97
32.00 k 941.46 k 2.86
16.00 k 901.43 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