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 31/12/2014 )

17.73 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  31/12/2014)

Sectors Shares
Application Software15.58 %
Insurance - Property & Casualty10.87 %
Industrial Products10.56 %
Communication Equipment9.87 %
Banks5.82 %
Retail - Apparel & Specialty5.69 %
Consumer Packaged Goods4.03 %
Autos3.97 %
Semiconductors3.74 %
Building Materials3.10 %
Engineering & Construction3.05 %

by countries (as of 31/12/2014)

TopHoldings Shares (Equity Fund) (as of 31/12/2014)


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