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ACATIS Global Value Total Return UI

UO11:GR
Munich
183.48
EUR
1.32
0.71%
As of 3:37 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
22.00 - 200.14
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Open
185.25
Previous Close
184.80
52Wk Range
22.00 - 200.14
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
183.48
Total Assets (m EUR) (on 08/16/2017)
26.239
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Acatis Global Value Total Return UI is an open-end fund incorporated in Germany. The Fund's objective is to maximise capital appreciation. The Fund invests its assets primarily in equity securities through applying a bottom-up analysis of the stock's fundamentals with a focus on accounting transparency and corporate governance.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430