Error: Could not add to watchlist. X
+ Watchlist

Acatis Aktien Global Fund UI

UNACCIN:GR
18,879.79
EUR
276.14
1.44%
As of 8:14 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
15,685.91 - 19,276.14
1 Yr Return
15.57%
YTD Return
4.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19,155.93
52Wk Range
15,685.91 - 19,276.14
1 Yr Return
15.67%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/21/2017)
18,879.79
Total Assets (m EUR) (on 03/21/2017)
277.698
Inception Date
10/20/2009
Last Dividend (on 02/15/2017)
85.39001937
Dividend Indicated Gross Yield
0.45%
Fund Managers
DANIEL KROEGER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.95%

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