• 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

14,282.16 EUR 67.65 0.48%

As of 11:06:00 ET on 01/23/2015.

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

Year To Date: +2.45% 3-Month: +7.02% 3-Year: +10.42% 52-Week Range: 12,728.98 - 14,282.16
1-Month: +2.64% 1-Year: +10.79% 5-Year: - Beta vs DAX: 0.47

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  • ACAGVEB:GR 14,282.16
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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 2015-01-23) 14,282.16
Assets (M) (on 2015-01-23) 987.67
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 1.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for ACAGVEB

Filing Date: 09/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 517 84,719,739 9.357%
International Business Machine 517,204 77,730,054 8.585%
Coca-Cola Co/The 1,244,217 42,022,249 4.641%
Nestle SA 683,100 39,761,162 4.391%
McDonald's Corp 512,325 38,455,787 4.247%
Novo Nordisk A/S 922,184 34,935,922 3.858%
Muenchener Rueckversicherungs- 209,809 32,845,624 3.628%
SNSSNS 9 04/15/41 20,493 29,141,029 3.218%
L'Occitane International SA 15,613,705 28,337,033 3.130%
DPB 4.668 06/30/16 25,080 26,351,045 2.910%

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

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