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Acatis Aktien Global Fund UI

UNACCIN:GR
20,327.33
EUR
40.01
0.20%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
17,978.16 - 20,987.96
1 Yr Return
11.32%
YTD Return
4.60%
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Previous Close
20,287.32
52Wk Range
17,978.16 - 20,987.96
1 Yr Return
11.30%
YTD Return
4.60%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
20,327.33
Total Assets (m EUR) (on 05/17/2018)
277.882
Inception Date
10/20/2009
Last Dividend (on 02/15/2018)
545
Dividend Indicated Gross Yield
2.68%
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%
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