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ACATIS - GANE VALUE EVENT FONDS UI

ACAGVEF:GR
213.64
EUR
0.12
0.06%
As of 7:04 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
201.25 - 225.00
1 Yr Return
-2.37%
YTD Return
-2.73%
Previous Close
213.52
52Wk Range
201.25 - 225.00
1 Yr Return
-2.43%
YTD Return
-2.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/02/2016)
213.64
Total Assets (b EUR) (on 05/02/2016)
1.194
Inception Date
12/15/2008
Last Dividend (on 10/01/2015)
1.2951681
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
495.49 90.85 m 8.27
1.37 m 73.54 m 6.70
33.83 m 59.99 m 5.46
281.09 k 51.89 m 4.72
252.51 k 46.60 m 4.24
647.94 k 44.71 m 4.07
433.55 k 42.64 m 3.88
295.39 k 37.72 m 3.43
204.86 k 30.15 m 2.74
1.81 m 29.78 m 2.71
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