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Acatis Aktien Global Fund UI

UIGI:GR
Berlin
298.72
EUR
0.80
0.27%
As of 10:38 AM EST 2/20/2018
Open
298.54
Day Range
298.01 - 300.10
Previous Close
297.92
52Wk Range
270.20 - 317.47
1 Yr Return
4.72%
YTD Return
-1.40%
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Open
298.54
Day Range
298.01 - 300.10
Volume
0
Previous Close
297.92
52Wk Range
270.20 - 317.47
1 Yr Return
4.55%
YTD Return
-1.40%
NAV (on 02/16/2018)
300.12
Total Assets (m EUR) (on 02/19/2018)
264.891
Inception Date
05/21/1997
Premium/Discount
0.03%
Average 52-Week Premium
-0.84%
Fund Managers
DANIEL KROEGER
Last Dividend (on 01/02/2018)
0.20000001
Dividend Indicated Gross Yield
0.07%
Expense Ratio
1.52%
3 Mo Return
1.49%
3 Yr Return
3.10%
5 Yr Return
9.67%
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