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Acatis Asia Pacific Plus Fonds UI

UF1F:GZ
Gettex
57.90
EUR
0.00
0.00%
As of 1/19/2018
Open
57.90
Day Range
57.90 - 57.90
Previous Close
57.90
52Wk Range
54.38 - 58.45
YTD Return
0.26%
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Open
57.90
Day Range
57.90 - 57.90
Volume
0
Previous Close
57.90
52Wk Range
54.38 - 58.45
YTD Return
0.26%
NAV (on 12/02/2016)
52.2
Total Assets (m EUR) (on 01/18/2018)
25.259
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.93689823
Dividend Indicated Gross Yield
0.14%
Expense Ratio
-
3 Mo Return
3.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
53.90 k 1.93 m 5.56
19.00 k 1.56 m 4.50
53.49 k 1.34 m 3.88
40.00 k 1.24 m 3.59
1.30 k 1.13 m 3.25
115.00 k 1.02 m 2.95
16.00 k 1.02 m 2.95
43.50 k 986.61 k 2.85
200.00 k 983.47 k 2.84
65.00 k 967.75 k 2.80
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