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Acatis Aktien Global Fund UI

UNACCID:GR
14,870.85
CHF
54.95
0.37%
As of 7:14 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
12,427.73 - 15,423.64
1 Yr Return
13.31%
YTD Return
4.11%
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Previous Close
14,815.90
52Wk Range
12,427.73 - 15,423.64
1 Yr Return
15.06%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
14,870.85
Total Assets (m EUR) (on 05/24/2017)
277.480
Inception Date
12/29/2010
Last Dividend (on 01/02/2017)
58.28998568
Dividend Indicated Gross Yield
0.39%
Fund Managers
DANIEL KROEGER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.24%

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