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ACATIS AKTIEN EUROPA FONDS UI

UIAAEAI:GR
152,905.40
EUR
1,050.30
0.68%
As of 8:04 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
135,039.40 - 155,296.00
1 Yr Return
5.29%
YTD Return
2.34%
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Previous Close
153,955.70
52Wk Range
135,039.40 - 155,296.00
1 Yr Return
3.89%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/22/2017)
152,905.4
Total Assets (m EUR) (on 03/22/2017)
6.473
Inception Date
12/09/2005
Last Dividend (on 01/02/2017)
1,000.06012855
Dividend Indicated Gross Yield
0.65%
Fund Managers
DANIEL KROEGER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
13.90 k 258.05 k 4.08
47.70 k 218.85 k 3.46
1.41 k 210.39 k 3.33
40.47 k 208.02 k 3.29
1.72 k 203.31 k 3.22
2.23 k 196.75 k 3.11
60.96 k 188.35 k 2.98
28.20 k 187.38 k 2.97
5.38 k 184.29 k 2.92
975.00 175.16 k 2.77
Profile
Acatis Aktien Europa Fonds UI is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least two thirds of its assets in European equities.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430