• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ACATIS - GANE VALUE EVENT FONDS UI

+ Add to Watchlist

ACAGVEB:GR

13,424.47 EUR 0.000.00%

As of 11:44:00 ET on 07/31/2014.

Snapshot for ACATIS - GANE VALUE EVENT FONDS UI (ACAGVEB)

Year To Date: +3.76% 3-Month: +0.26% 3-Year: +8.71% 52-Week Range: 12,583.04 - 13,615.26
1-Month: +0.09% 1-Year: +4.25% 5-Year: - Beta vs DAX: 0.45

Mutual Fund Chart for ACAGVEB

No chart data available.
  • ACAGVEB:GR 13,424.47
  • 1M
  • 1Y
Interactive ACAGVEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for ACAGVEB

NAV (on 2014-07-31) 13,424.47
Assets (M) (on 2014-07-31) 900.19
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 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for ACAGVEB

Filing Date: 12/30/2013
Name Position Value % of Total
International Business Machine 583,349 78,724,482 9.954%
Berkshire Hathaway Inc 485 62,231,907 7.869%
McDonald's Corp 830,531 58,328,980 7.375%
Nestle SA 751,433 40,078,876 5.068%
Coca-Cola Co/The 1,344,669 40,000,336 5.058%
Muenchener Rueckversicherungs 173,027 27,710,324 3.504%
DPB 4.668 06/30/16 25,410 26,541,054 3.356%
DPB 5.983 06/29/49 20,170 20,724,717 2.621%
CMZB 6 ⅜ 03/22/19 17,995 19,920,288 2.519%
Nemetschek AG 357,147 17,971,645 2.272%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil