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ACATIS AKTIEN EUROPA FONDS UI

UIAAEUB:GR
157.07
EUR
2.06
1.33%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
129.27 - 160.16
1 Yr Return
20.37%
YTD Return
16.23%
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Previous Close
155.01
52Wk Range
129.27 - 160.16
1 Yr Return
19.08%
YTD Return
16.23%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/21/2017)
157.07
Total Assets (m EUR) (on 11/20/2017)
6.004
Inception Date
10/01/2010
Last Dividend (on 01/02/2017)
0.89
Dividend Indicated Gross Yield
0.57%
Fund Managers
DANIEL KROEGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.55%

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