FUNDS - ACATIS Fair Value Aktien Global
Last update on: 30/06/2015

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2015 )

19.34 mil. EUR
ISIN LI0017502381
Fund price (as of 30/06/2015)
Offer n.s.
Bid 192.44 Euro

* in relation to accumulation unit

Growth (as of 30/06/2015) *

   
5 Years 51.15 %
3 Years 52.08 %
1 Year 14.59 %
Current year 11.08 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  30/04/2015)

Sectors Shares
Application Software13.38 %
Insurance - Property & Casualty10.24 %
Autos7.43 %
Industrial Products6.84 %
Communication Equipment6.73 %
Retail - Apparel & Specialty5.85 %
Banks4.66 %
Semiconductors4.34 %
Computer Hardware3.62 %
Manufacturing - Apparel & Furniture3.43 %
Health Care Plans3.36 %

by countries (as of 30/04/2015)

TopHoldings Shares (Equity Fund) (as of 30/04/2015)


MorningStar

Newsletter

Please enter your email address to get the latest news: