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ACATIS - GANE VALUE EVENT FONDS UI

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ACAGVEF:GR
217.62
EUR
0.13
0.06%
As of 11:14:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
196.82 - 225.00
1 Yr Return
8.18%
YTD Return
5.33%
Previous Close
217.49
52Wk Range
196.82 - 225.00
1 Yr Return
8.18%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
217.62
Total Assets (b EUR) (on 08/31/2015)
1.052
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 480.73 87.68 m 8.34
Novo Nordisk A/S 1.38 m 68.23 m 6.49
Nestle SA 681.94 k 44.68 m 4.25
Muenchener Rueckversicherungs- 265.43 k 43.21 m 4.11
Apple Inc 425.78 k 42.79 m 4.07
GRENKELEASING AG 289.81 k 41.32 m 3.93
L'Occitane International SA 20.02 m 40.37 m 3.84
International Business Machine 270.39 k 35.75 m 3.40
ANBGIN 9 04/15/41 30.28 k 30.28 m 2.88
Burberry Group PLC 1.55 m 29.75 m 2.83
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