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Acatis Aktien Global Fund UI

UIGI:GZ
Gettex
297.15
EUR
0.00
0.00%
As of 2:15 AM EST 11/20/2017
Open
297.15
Day Range
297.15 - 297.15
Previous Close
297.15
52Wk Range
261.60 - 302.31
Before it's here, it's on the Bloomberg Terminal.
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Open
297.15
Day Range
297.15 - 297.15
Volume
0
Previous Close
297.15
52Wk Range
261.60 - 302.31
NAV (on 12/02/2016)
269.45
Total Assets (m EUR) (on 11/16/2017)
278.529
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL KROEGER
Last Dividend (on -)
4.39278943
Dividend Indicated Gross Yield
0.39%
Expense Ratio
-
3 Mo Return
7.80%
3 Yr Return
-
5 Yr Return
-
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