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

ACATIS - GANE VALUE EVENT FONDS UI

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ACAGVEB:GR

13,796.77 EUR 206.45 1.52%

As of 11:32:00 ET on 12/18/2014.

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

Year To Date: +5.12% 3-Month: -0.54% 3-Year: +10.00% 52-Week Range: 12,728.98 - 13,988.13
1-Month: -0.88% 1-Year: +6.68% 5-Year: - Beta vs DAX: 0.48

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  • ACAGVEB:GR 13,796.77
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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 2014-12-18) 13,796.77
Assets (M) (on 2014-12-18) 944.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACAGVEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 10.97
Dividend Yield (ttm) 0.08

Fees & Expenses for ACAGVEB

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for ACAGVEB

Filing Date: 06/30/2014
Name Position Value % of Total
International Business Machine 578,662 76,620,892 8.762%
Berkshire Hathaway Inc 535 74,272,593 8.494%
Coca-Cola Co/The 1,385,251 42,862,849 4.902%
Nestle SA 746,660 42,253,342 4.832%
McDonald's Corp 515,785 37,954,845 4.341%
Delticom AG 894,027 29,502,903 3.374%
Muenchener Rueckversicherungs- 177,823 28,789,548 3.292%
ONOSM 8 ⅞ 12/01/18 24,561 26,648,893 3.048%
DPB 4.668 06/30/16 25,249 26,574,472 3.039%
L Brands Inc 589,469 25,258,019 2.888%

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

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