FUNDS - ACATIS Fair Value Aktien Global
Last update on: 25/03/2015

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

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2015 )

19.30 mil. EUR
ISIN LI0017502381
Fund price (as of 25/03/2015)
Offer n.s.
Bid 197.59 Euro

* in relation to accumulation unit

Growth (as of 25/03/2015) *

   
5 Years 45.77 %
3 Years 51.21 %
1 Year 24.39 %
Current year 13.58 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  28/02/2015)

Sectors Shares
Application Software15.31 %
Insurance - Property & Casualty10.75 %
Communication Equipment10.16 %
Autos6.91 %
Industrial Products6.67 %
Banks6.39 %
Health Care Plans4.23 %
Semiconductors3.88 %
Computer Hardware3.85 %
Retail - Apparel & Specialty3.25 %
Transportation & Logistics3.07 %

by countries (as of 28/02/2015)

TopHoldings Shares (Equity Fund) (as of 28/02/2015)


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