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Acatis Asia Pacific Plus Fonds UI

UF1F:GR
Berlin
56.67
EUR
0.20
0.35%
As of 9:02 AM EDT 5/30/2017
Open
57.00
Day Range
56.56 - 57.20
Previous Close
56.47
52Wk Range
46.60 - 57.72
1 Yr Return
18.98%
YTD Return
10.10%
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Open
57.00
Day Range
56.56 - 57.20
Volume
0
Previous Close
56.47
52Wk Range
46.60 - 57.72
1 Yr Return
19.21%
YTD Return
10.10%
NAV (on 05/26/2017)
57.14
Total Assets (m EUR) (on 05/29/2017)
35.334
Inception Date
07/03/2000
Premium/Discount
-1.61%
Average 52-Week Premium
-1.14%
Fund Managers
-
Last Dividend (on 01/02/2017)
0.25
Dividend Indicated Gross Yield
0.44%
Expense Ratio
1.96%
3 Mo Return
4.67%
3 Yr Return
11.03%
5 Yr Return
8.02%

Top Fund Holdings

Name Position Value % of Fund
53.49 k 1.93 m 5.90
60.00 k 1.38 m 4.23
19.00 k 1.21 m 3.71
8.00 k 1.17 m 3.59
40.00 k 1.14 m 3.50
43.50 k 1.08 m 3.32
115.00 k 1.04 m 3.19
1.30 k 1.02 m 3.13
200.00 k 944.60 k 2.89
65.00 k 893.43 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