FUNDS - ACATIS Fair Value Aktien Global
Last update on: 26/04/2017

Fundname
ACATIS Fair Value Aktien Global
Investment Trusts
IFM Independent Fund Management AG
Emittent
IFM, Independent Fund Management AG, Liechtenstein
Asset Manager
ACATIS Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2017)

51.49 mil. EUR
Share class size

(as of 31/03/2017)

16.21 mil. EUR
ISIN LI0017502381
Fund price (as of 26/04/2017)
Offer n.s.
Bid 201.52 Euro

Growth (as of 26/04/2017) *

   
10 Years 22.00 %
5 Years 59.62 %
3 Years 25.36 %
1 Year 11.56 %
Current year 6.36 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 7.62
Asset Management 7.60
Retail - Apparel & Specialty 7.40
Insurance - Property & Casualty 7.24
Autos 7.04
others 63.10
USA 42.52
Germany 17.43
United Kingdom 15.13
Switzerland 4.71
Hong Kong 4.42
others 15.79
Stock 91.53
Bonds 0.69
Cash 7.77
empty3 0
empty4 0
Grenkeleasing AG 5.58
Berkley (WR) 4.93
Metrobank (Metropolitan Bank and Trust Company) 4.40
Cisco Systems 4.38
L'Occitane International SA 4.36
others 76.35

by sector (as of  28/02/2017)

Sectors Shares
Application Software7.62 %
Asset Management7.60 %
Retail - Apparel & Specialty7.40 %
Insurance - Property & Casualty7.24 %
Autos7.04 %
Manufacturing - Apparel & Furniture6.99 %
Consumer Packaged Goods4.42 %
Communication Equipment4.35 %
Banks4.29 %
Online Media4.27 %
Credit Services3.95 %

by countries (as of 28/02/2017)

TopHoldings Shares (Equity Fund) (as of 28/02/2017)


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