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ACATIS - GANE VALUE EVENT FONDS UI

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ACAGVEB:GR
14,127.97
EUR
46.20
0.33%
As of 07:04:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14,034.31 - 15,203.84
1 Yr Return
-0.99%
YTD Return
-5.02%
Previous Close
14,174.17
52Wk Range
14,034.31 - 15,203.84
1 Yr Return
-0.25%
YTD Return
-5.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
14,127.97
Total Assets (b EUR) (on 02/05/2016)
1.120
Inception Date
10/13/2010
Last Dividend (on 10/01/2015)
38.6800001
Dividend Indicated Gross Yield
0.27%
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 497.02 87.41 m 8.21
Novo Nordisk A/S 1.44 m 67.18 m 6.31
Nestle SA 682.59 k 47.38 m 4.45
Muenchener Rueckversicherungs- 264.55 k 44.61 m 4.19
L'Occitane International SA 22.14 m 43.65 m 4.10
GRENKELEASING AG 295.61 k 43.01 m 4.04
Apple Inc 436.21 k 42.80 m 4.02
International Business Machine 270.92 k 35.67 m 3.35
SRLEVV 9 04/15/41 30.02 k 30.02 m 2.82
LVMH Moet Hennessy Louis Vuitt 180.54 k 28.96 m 2.72
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0