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Acatis Aktien Global Fund UI

UIGI:GR
Berlin
290.49
EUR
2.58
0.90%
As of 11:08 AM EDT 4/28/2017
Open
288.80
Day Range
288.80 - 290.51
Previous Close
287.91
52Wk Range
236.09 - 293.31
1 Yr Return
19.63%
YTD Return
5.92%
Before it's here, it's on the Bloomberg Terminal.
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Open
288.80
Day Range
288.80 - 290.51
Volume
0
Previous Close
287.91
52Wk Range
236.09 - 293.31
1 Yr Return
15.60%
YTD Return
5.92%
NAV (on 04/26/2017)
290.62
Total Assets (m EUR) (on 04/27/2017)
282.525
Inception Date
05/21/1997
Premium/Discount
-1.22%
Average 52-Week Premium
-0.87%
Fund Managers
DANIEL KROEGER
Last Dividend (on 01/02/2017)
1.15999999
Dividend Indicated Gross Yield
0.40%
Expense Ratio
1.52%
3 Mo Return
3.51%
3 Yr Return
9.84%
5 Yr Return
10.36%

Top Fund Holdings

Name Position Value % of Fund
14.59 k 13.64 m 4.80
172.96 k 11.42 m 4.02
366.44 k 11.25 m 3.96
305.58 k 10.77 m 3.79
45.12 10.54 m 3.71
188.31 k 10.54 m 3.71
31.09 k 10.43 m 3.67
229.56 k 9.57 m 3.37
924.65 k 9.46 m 3.33
292.93 k 9.18 m 3.23
Profile
Acatis Aktien Global Fonds UI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invests globally in stocks.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430