FUNDS - ACATIS Fair Value Aktien Global
Last update on: 22/07/2015

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2015 )

19.42 mil. EUR
ISIN LI0017502381
Fund price (as of 22/07/2015)
Offer n.s.
Bid 197.45 Euro

* in relation to accumulation unit

Growth (as of 22/07/2015) *

   
5 Years 50.78 %
3 Years 51.73 %
1 Year 18.84 %
Current year 13.97 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  30/06/2015)

Sectors Shares
Application Software12.58 %
Insurance - Property & Casualty8.47 %
Autos7.48 %
Communication Equipment6.19 %
Industrial Products5.87 %
Retail - Apparel & Specialty5.46 %
Manufacturing - Apparel & Furniture4.57 %
Banks4.55 %
Health Care Plans3.73 %
Asset Management3.36 %
Computer Hardware3.31 %

by countries (as of 30/06/2015)

TopHoldings Shares (Equity Fund) (as of 30/06/2015)


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