FUNDS - ACATIS Fair Value Aktien Global
Last update on: 23/05/2016

Fundname
ACATIS Fair Value Aktien Global
Investment trust
IFM Independent Fund Management AG
Emittent
IFM, Independent Fund Management AG, Liechtenstein
Asset Manager
ACATIS Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2016)

42.17 mil. EUR
Share class size

(as of 30/04/2016)

13.66 mil. EUR
ISIN LI0017502381
Fund price (as of 23/05/2016)
Offer n.s.
Bid 178.93 Euro

Growth (as of 23/05/2016) *

   
10 Years 28.00 %
5 Years 28.41 %
3 Years 20.41 %
1 Year -11.62 %
Current year -5.43 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/03/2016)

Sectors Shares
Application Software12.61 %
Retail - Apparel & Specialty11.81 %
Industrial Products8.84 %
Consumer Packaged Goods8.08 %
Insurance - Property & Casualty7.77 %
Communication Equipment5.32 %
Asset Management5.06 %
Insurance - Life3.50 %
Banks3.48 %
Autos3.12 %
Consulting & Outsourcing3.00 %

by countries (as of 31/03/2016)

TopHoldings Shares (Equity Fund) (as of 31/03/2016)


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