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ACATIS - GANE VALUE EVENT FONDS UI

ACAGVEF:GR
218.83
EUR
0.23
0.11%
As of 7:04 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
201.25 - 224.36
1 Yr Return
-1.36%
YTD Return
-0.36%
Previous Close
218.60
52Wk Range
201.25 - 224.36
1 Yr Return
-1.49%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
218.83
Total Assets (b EUR) (on 07/26/2016)
1.260
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
540.55 101.26 m 8.93
1.80 m 85.91 m 7.58
47.42 m 74.26 m 6.55
644.87 k 61.69 m 5.44
308.21 k 57.60 m 5.08
272.65 k 48.74 m 4.30
680.43 k 44.81 m 3.95
293.98 k 39.08 m 3.45
2.13 m 36.75 m 3.24
237.08 k 35.68 m 3.15
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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0