FUNDS - ACATIS Fair Value Aktien Global
Last update on: 29/07/2014

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2014 )

22.26 mil. EUR
ISIN LI0017502381
Fund price (as of 29/07/2014)
Offer n.s.
Bid 165.99 Euro

* in relation to accumulation unit

Growth (as of 29/07/2014) *

   
5 Years 42.06 %
3 Years 24.84 %
1 Year 10.28 %
Current year 6.18 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/07/2014)

Sectors Shares
Application Software16.38 %
Industrial Products11.37 %
Insurance - Property & Casualty8.57 %
Communication Equipment6.83 %
Building Materials6.26 %
Semiconductors4.48 %
Retail - Apparel & Specialty4.30 %
Biotechnology4.08 %
Autos3.93 %
Computer Hardware3.84 %
Employment Services3.42 %

by countries (as of 31/07/2014)

TopHoldings Shares (Equity Fund) (as of 31/07/2014)


Other TopHoldings (Equity Fund) (as of 31/07/2014)

Non classified shares Shares
Rofin-Sinar Technologies Inc3.84 %
Net One Systems Co., Ltd.3.26 %
DMG MORI SEIKI AKTIENGESELLSCHAFT3.19 %
MorningStar

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