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ACATIS - GANE VALUE EVENT FONDS UI

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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 479.35 84.42 m 8.15
Novo Nordisk A/S 1.37 m 65.77 m 6.35
Nestle SA 679.93 k 43.71 m 4.22
Muenchener Rueckversicherungs- 260.78 k 42.78 m 4.13
Apple Inc 424.66 k 40.91 m 3.95
GRENKELEASING AG 285.47 k 39.67 m 3.83
L'Occitane International SA 19.95 m 38.43 m 3.71
International Business Machine 269.29 k 34.70 m 3.35
ANBGIN 9 04/15/41 30.25 k 30.25 m 2.92
Burberry Group PLC 1.55 m 28.48 m 2.75
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