FUNDS - ACATIS Fair Value Aktien Global
Last update on: 08/02/2016

Fundname
ACATIS Fair Value Aktien Global
Investment trust
IFM Independent Fund Management AG
Emittent
IFM, Independent Fund Management AG, Liechtenstein
Asset Manager
ACATIS Investment GmbH, Deutschland / Anlageberater: ACATIS Fair Value Investment AG

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2015 )

16.50 mil. EUR
ISIN LI0017502381
Fund price (as of 08/02/2016)
Offer n.s.
Bid 164.49 Euro

* in relation to accumulation unit

Growth (as of 08/02/2016) *

   
5 Years 11.61 %
3 Years 17.83 %
1 Year -10.80 %
Current year -13.48 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  30/11/2015)

Sectors Shares
Retail - Apparel & Specialty10.91 %
Application Software10.83 %
Consumer Packaged Goods7.63 %
Insurance - Property & Casualty6.76 %
Industrial Products6.46 %
Banks5.91 %
Communication Equipment4.52 %
Retail - Defensive4.17 %
Asset Management4.10 %
Transportation & Logistics4.03 %
Autos3.30 %

by countries (as of 30/11/2015)

TopHoldings Shares (Equity Fund) (as of 30/11/2015)


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