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Acatis Aktien Global Fund UI

UNACCID:GR
16,847.95
CHF
38.61
0.23%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
14,074.32 - 16,886.56
1 Yr Return
13.23%
YTD Return
7.56%
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Previous Close
16,886.56
52Wk Range
14,074.32 - 16,886.56
1 Yr Return
14.65%
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
16,847.95
Total Assets (m EUR) (on 06/15/2018)
292.454
Inception Date
12/29/2010
Last Dividend (on 01/02/2018)
26.51999125
Dividend Indicated Gross Yield
0.18%
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%
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