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ACATIS AKTIEN EUROPA FONDS UI

UIAAEUB:GR
152.77
EUR
0.39
0.26%
As of 7:14 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
122.47 - 152.38
1 Yr Return
11.96%
YTD Return
13.05%
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Previous Close
152.38
52Wk Range
122.47 - 152.38
1 Yr Return
14.82%
YTD Return
13.05%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
152.77
Total Assets (m EUR) (on 05/24/2017)
5.824
Inception Date
10/01/2010
Last Dividend (on 01/02/2017)
0.89
Dividend Indicated Gross Yield
0.58%
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
13.90 k 260.63 k 4.12
1.41 k 218.37 k 3.46
28.20 k 205.39 k 3.25
1.72 k 205.04 k 3.25
2.23 k 198.56 k 3.14
49.87 k 197.99 k 3.13
47.70 k 197.96 k 3.13
60.95 k 186.16 k 2.95
5.38 k 178.97 k 2.83
4.79 k 174.86 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