FUNDS - ACATIS Fair Value Aktien Global
Last update on: 28/04/2015

Fundname
ACATIS Fair Value Aktien Global
Investment trust
IFM Independent Fund Management AG

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2015 )

19.73 mil. EUR
ISIN LI0017502381
Fund price (as of 28/04/2015)
Offer n.s.
Bid 204.33 Euro

* in relation to accumulation unit

Growth (as of 28/04/2015) *

   
5 Years 50.80 %
3 Years 59.96 %
1 Year 25.29 %
Current year 17.94 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/03/2015)

Sectors Shares
Application Software14.89 %
Insurance - Property & Casualty10.89 %
Communication Equipment9.43 %
Autos7.08 %
Industrial Products7.06 %
Banks6.29 %
Retail - Apparel & Specialty5.22 %
Health Care Plans4.52 %
Semiconductors3.90 %
Computer Hardware3.67 %
Manufacturing - Apparel & Furniture3.57 %

by countries (as of 31/03/2015)

TopHoldings Shares (Equity Fund) (as of 31/03/2015)


MorningStar

Newsletter

Please enter your email address to get the latest news: