FUNDS - ACATIS Fair Value Aktien Global
Last update on: 23/01/2015

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

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2015 )

17.87 mil. EUR
ISIN LI0017502381
Fund price (as of 23/01/2015)
Offer n.s.
Bid 186.16 Euro

* in relation to accumulation unit

Growth (as of 23/01/2015) *

   
5 Years 37.81 %
3 Years 47.31 %
1 Year 17.86 %
Current year 7.01 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/01/2015)

Sectors Shares
Application Software15.71 %
Insurance - Property & Casualty11.07 %
Communication Equipment9.92 %
Industrial Products6.93 %
Autos6.69 %
Banks6.17 %
Health Care Plans4.17 %
Computer Hardware4.10 %
Semiconductors4.05 %
Retail - Apparel & Specialty4.05 %
Consumer Packaged Goods3.67 %

by countries (as of 31/01/2015)

TopHoldings Shares (Equity Fund) (as of 31/01/2015)


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