FUNDS - ACATIS Fair Value Aktien Global
Last update on: 18/12/2014

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

Fund data (Equity Fund)

   
Fund size

(as of 30/11/2014 )

18.04 mil. EUR
ISIN LI0017502381
Fund price (as of 18/12/2014)
Offer n.s.
Bid 171.87 Euro

* in relation to accumulation unit

Growth (as of 18/12/2014) *

   
5 Years 30.14 %
3 Years 48.33 %
1 Year 12.51 %
Current year 9.94 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  30/11/2014)

Sectors Shares
Application Software15.42 %
Industrial Products11.22 %
Insurance - Property & Casualty10.88 %
Communication Equipment9.62 %
Retail - Apparel & Specialty7.60 %
Banks5.79 %
Biotechnology4.84 %
Building Materials4.78 %
Consumer Packaged Goods3.97 %
Computer Hardware2.91 %
Engineering & Construction2.82 %

by countries (as of 30/11/2014)

TopHoldings Shares (Equity Fund) (as of 30/11/2014)


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