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ACATIS - GANE VALUE EVENT FONDS UI

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ACAGVEF:GR
220.62
EUR
1.98
0.89%
As of 11:24:00 ET on 06/02/2015.
Volume
0
Previous Close
222.60
52Wk Range
196.82 - 223.71
1 Yr Return
10.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
220.62
Total Assets (b EUR) (on 06/02/2015)
1.092
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
1.79%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 478.54 89.80 m 9.68
International Business Machine 544.68 k 71.67 m 7.72
Nestle SA 680.85 k 41.31 m 4.45
Novo Nordisk A/S 1.17 m 40.81 m 4.40
Muenchener Rueckversicherungs- 233.43 k 38.69 m 4.17
Coca-Cola Co/The 1.09 m 38.47 m 4.15
McDonald's Corp 476.59 k 36.93 m 3.98
L'Occitane International SA 15.68 m 32.60 m 3.51
SNSSNS 9 04/15/41 20.43 k 29.21 m 3.15
DPB 4.668 06/30/16 25.00 k 26.12 m 2.82
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