- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
ACATIS - GANE VALUE EVENT FONDS UI
+ Add to WatchlistACAGVEB:GR
12,976.51 EUR 34.42 0.26%As of 11:10:00 ET on 05/16/2013.
Snapshot for ACATIS - GANE VALUE EVENT FONDS UI (ACAGVEB)
| Year To Date: | +9.66% | 3-Month: | +4.61% | 3-Year: | - | 52-Week Range: | 10,929.89 - 13,010.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.27% | 1-Year: | +16.53% | 5-Year: | - | Beta vs DAX: | 0.53 |
Fund Profile & Information for ACAGVEB
ACATIS - GANE VALUE EVENT FONDS UI is an open-end investment fund incorporated in Germany. The Fund's objective is long term growth at lower volatility compared to the capital markets. The Fund combines a value oriented investment strategy with an event-driven value strategy. The Fund applies fundamental analysis (capital structure,shareholder structure)to find undervalued companies.
| Inception Date: | 10-13-2010 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for ACAGVEB
| NAV | (on 2013-05-16) 12,976.51 |
|---|---|
| Assets (M) | (on 2013-05-16) 575.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACAGVEB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ACAGVEB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACAGVEB
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Berkshire Hathaway Inc | 286 | 28,775,248 | 7.784% |
| International Business Machine | 183,000 | 26,279,514 | 7.109% |
| McDonald's Corp | 380,000 | 25,176,186 | 6.810% |
| Tesco PLC | 3,300,000 | 13,610,181 | 3.682% |
| Muenchener Rueckversicherungs | 94,000 | 12,784,000 | 3.458% |
| Grenkeleasing AG | 237,000 | 11,994,570 | 3.245% |
| Wells Fargo & Co | 450,000 | 11,543,611 | 3.123% |
| Nestle SA | 226,000 | 11,158,645 | 3.018% |
| CMZB 6 ⅜ 03/22/19 | 10,500 | 11,145,750 | 3.015% |
| Coca-Cola Co/The | 360,000 | 9,795,900 | 2.650% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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