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Acatis Aktien Global Fund UI

UNACATI:GR
296.91
EUR
0.67
0.23%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
272.03 - 317.47
1 Yr Return
2.93%
YTD Return
-1.78%
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Previous Close
297.58
52Wk Range
272.03 - 317.47
1 Yr Return
3.50%
YTD Return
-1.78%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
296.91
Total Assets (m EUR) (on 04/19/2018)
260.871
Inception Date
05/21/1997
Last Dividend (on 01/02/2018)
0.20000001
Dividend Indicated Gross Yield
0.07%
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%
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