FUNDS - ACATIS Fair Value Aktien Global
Last update on: 08/04/2014

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

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2014 )

22.35 mil. EUR
ISIN LI0017502381
Fund price (as of 08/04/2014)
Offer n.s.
Bid 161.15 Euro

* in relation to accumulation unit

Growth (as of 08/04/2014) *

   
5 Years 68.56 %
3 Years 12.11 %
1 Year 10.88 %
Current year 3.08 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  28/02/2014)

Sectors Shares
Application Software16.60 %
Industrial Products13.71 %
Insurance - Property & Casualty11.95 %
Semiconductors8.19 %
Building Materials5.62 %
Publishing3.97 %
Medical Diagnostics & Research3.88 %
Manufacturing - Apparel & Furniture3.82 %
Medical Devices3.81 %
Employment Services3.81 %
Autos3.70 %

by countries (as of 28/02/2014)

TopHoldings Shares (Equity Fund) (as of 28/02/2014)


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