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ACATIS AKTIEN EUROPA FONDS UI

UIAAEAI:GR
170,856.60
EUR
293.70
0.17%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
142,862.60 - 177,901.50
1 Yr Return
18.91%
YTD Return
14.36%
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Previous Close
170,562.90
52Wk Range
142,862.60 - 177,901.50
1 Yr Return
19.18%
YTD Return
14.36%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/17/2017)
170,856.6
Total Assets (m EUR) (on 11/17/2017)
5.943
Inception Date
12/09/2005
Last Dividend (on 01/02/2017)
1,000.06012855
Dividend Indicated Gross Yield
0.59%
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
188.00 k 251.24 k 4.32
3.84 k 235.73 k 4.05
60.96 k 225.53 k 3.88
39.90 k 214.66 k 3.69
200.88 k 208.57 k 3.59
591.00 203.10 k 3.49
11.80 k 198.34 k 3.41
2.71 k 197.65 k 3.40
4.25 k 189.96 k 3.27
4.49 k 181.89 k 3.13
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