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ACATIS - GANE VALUE EVENT FONDS UI

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ACAGVEF:GR
217.21
EUR
0.73
0.33%
As of 11:08:00 ET on 07/06/2015.
Volume
0
Previous Close
217.94
52Wk Range
196.82 - 223.71
1 Yr Return
8.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
217.21
Total Assets (b EUR) (on 07/06/2015)
1.087
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 419.02 78.86 m 7.32
Novo Nordisk A/S 1.35 m 65.82 m 6.11
L'Occitane International SA 17.99 m 44.17 m 4.10
Nestle SA 652.00 k 42.88 m 3.98
Muenchener Rueckversicherungs- 254.29 k 41.26 m 3.83
International Business Machine 269.45 k 39.86 m 3.70
GRENKELEASING AG 289.35 k 34.04 m 3.16
SNSSNS 9 04/15/41 28.66 k 28.66 m 2.66
Burberry Group PLC 1.26 m 28.55 m 2.65
DPB 4.668 06/30/16 27.47 k 27.47 m 2.55
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