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Acatis Aktien Global Fund UI

UNACATI:GR
288.23
EUR
1.33
0.46%
As of 8:04 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
238.88 - 292.50
1 Yr Return
16.20%
YTD Return
4.85%
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Previous Close
286.90
52Wk Range
238.88 - 292.50
1 Yr Return
14.50%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/23/2017)
288.23
Total Assets (m EUR) (on 03/23/2017)
279.218
Inception Date
05/21/1997
Last Dividend (on 01/02/2017)
1.15999999
Dividend Indicated Gross Yield
0.40%
Fund Managers
DANIEL KROEGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
45.06 10.92 m 3.87
155.54 k 10.41 m 3.69
337.69 k 10.02 m 3.55
299.53 k 9.65 m 3.42
174.49 k 9.40 m 3.33
280.46 k 9.17 m 3.25
29.05 k 9.12 m 3.23
868.69 k 9.03 m 3.20
209.15 k 9.00 m 3.19
223.52 k 8.97 m 3.18
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