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 30/06/2015 )

18.47 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  31/05/2015)

Sectors Shares
Application Software12.25 %
Insurance - Property & Casualty9.31 %
Autos7.74 %
Communication Equipment6.59 %
Industrial Products6.34 %
Retail - Apparel & Specialty5.84 %
Building Materials4.35 %
Banks4.29 %
Computer Hardware3.59 %
Health Care Plans3.39 %
Semiconductors3.07 %

by countries (as of 31/05/2015)

TopHoldings Shares (Equity Fund) (as of 31/05/2015)


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