Error: Could not add to watchlist. X

ACATIS - GANE VALUE EVENT FONDS UI

+ Watchlist
ACAGVEB:GR
14,750.62
EUR
262.69
1.81%
As of 11:20:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13,272.27 - 15,203.84
1 Yr Return
8.81%
YTD Return
5.81%
Previous Close
14,487.93
52Wk Range
13,272.27 - 15,203.84
1 Yr Return
8.81%
YTD Return
5.81%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
14,750.62
Total Assets (b EUR) (on 08/27/2015)
1.051
Inception Date
10/13/2010
Last Dividend (on 10/01/2014)
10.97
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 480.73 87.68 m 8.34
Novo Nordisk A/S 1.38 m 68.23 m 6.49
Nestle SA 681.94 k 44.68 m 4.25
Muenchener Rueckversicherungs- 265.43 k 43.21 m 4.11
Apple Inc 425.78 k 42.79 m 4.07
GRENKELEASING AG 289.81 k 41.32 m 3.93
L'Occitane International SA 20.02 m 40.37 m 3.84
International Business Machine 270.39 k 35.75 m 3.40
ANBGIN 9 04/15/41 30.28 k 30.28 m 2.88
Burberry Group PLC 1.55 m 29.75 m 2.83
Profile
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
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0