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Acatis 5 Sterne-Universal-Fonds

UIG8:GR
Stuttgart
86.11
EUR
0.08
0.09%
As of 9:39 AM EST 2/20/2017
Open
85.75
Day Range
85.75 - 86.11
Previous Close
86.03
52Wk Range
70.79 - 86.43
1 Yr Return
22.36%
YTD Return
3.73%
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Open
85.75
Day Range
85.75 - 86.11
Volume
0
Previous Close
86.03
52Wk Range
70.79 - 86.43
1 Yr Return
22.63%
YTD Return
3.73%
NAV (on 02/17/2017)
86.11
Total Assets (m EUR) (on 02/17/2017)
17.647
Inception Date
03/21/2001
Premium/Discount
-0.09%
Average 52-Week Premium
-0.89%
Fund Managers
-
Last Dividend (on 02/15/2017)
0.4
Dividend Indicated Gross Yield
0.46%
Expense Ratio
2.18%
3 Mo Return
9.09%
3 Yr Return
7.58%
5 Yr Return
7.16%
Profile
Acatis 5 Sterne-Universal-Fonds is an open-end investment fund incorporated in Germany. The Fund invests internationally in "5 star" stock funds.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/221/39095-0