FUNDS - ACATIS Fair Value Aktien Global
Last update on: 19/11/2014

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

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2014 )

17.52 mil. EUR
ISIN LI0017502381
Fund price (as of 19/11/2014)
Offer n.s.
Bid 167.25 Euro

* in relation to accumulation unit

Growth (as of 19/11/2014) *

   
5 Years 25.91 %
3 Years 45.16 %
1 Year 6.65 %
Current year 6.99 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  30/09/2014)

Sectors Shares
Industrial Products14.52 %
Application Software14.24 %
Insurance - Property & Casualty11.08 %
Communication Equipment8.64 %
Building Materials6.87 %
Biotechnology5.53 %
Retail - Apparel & Specialty5.45 %
Semiconductors4.31 %
Computer Hardware3.84 %
Autos3.82 %
Consumer Packaged Goods3.79 %

by countries (as of 30/09/2014)

TopHoldings Shares (Equity Fund) (as of 30/09/2014)


Other TopHoldings (Equity Fund) (as of 30/09/2014)

Non classified shares Shares
Medivation Inc4.01 %
MorningStar

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