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ACATIS - GANE VALUE EVENT FONDS UI

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ACAGVEF:GR
222.20
EUR
1.84
0.83%
As of 11:14:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
196.82 - 225.00
1 Yr Return
10.94%
YTD Return
7.55%
Previous Close
220.36
52Wk Range
196.82 - 225.00
1 Yr Return
10.94%
YTD Return
7.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
222.2
Total Assets (b EUR) (on 07/28/2015)
1.119
Inception Date
12/15/2008
Last Dividend (on 10/01/2014)
-
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
Berkshire Hathaway Inc 445.50 84.48 m 7.62
Novo Nordisk A/S 1.35 m 70.29 m 6.34
Nestle SA 667.18 k 44.57 m 4.02
Muenchener Rueckversicherungs- 255.07 k 42.68 m 3.85
L'Occitane International SA 18.05 m 42.02 m 3.79
GRENKELEASING AG 290.49 k 40.13 m 3.62
International Business Machine 270.30 k 38.69 m 3.49
SNSSNS 9 04/15/41 31.15 k 31.15 m 2.81
Burberry Group PLC 1.27 m 26.94 m 2.43
DPB 4.668 06/30/16 26.38 k 26.38 m 2.38
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