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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ACATIS - GANE VALUE EVENT FONDS UI

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ACAGVEF:GR

222.33 EUR 1.38 0.62%

As of 11:12:00 ET on 04/16/2015.

Snapshot for ACATIS - GANE VALUE EVENT FONDS UI (ACAGVEF)

Year To Date: +7.61% 3-Month: +5.97% 3-Year: +9.56% 52-Week Range: 196.82 - 223.71
1-Month: +1.06% 1-Year: +12.36% 5-Year: +9.22% Beta vs DAX: 0.47

Mutual Fund Chart for ACAGVEF

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  • ACAGVEF:GR 222.33
  • 1M
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Fund Profile & Information for ACAGVEF

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

Inception Date: 12-15-2008 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for ACAGVEF

NAV (on 2015-04-16) 222.33
Assets (M) (on 2015-04-16) 1,079.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACAGVEF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ACAGVEF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for ACAGVEF

Filing Date: 12/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 479 89,804,146 9.678%
International Business Machine 544,678 71,672,853 7.724%
Nestle SA 680,847 41,307,229 4.451%
Novo Nordisk A/S 1,167,167 40,809,371 4.398%
Muenchener Rueckversicherungs- 233,433 38,691,581 4.170%
Coca-Cola Co/The 1,094,219 38,468,142 4.145%
McDonald's Corp 476,593 36,930,775 3.980%
L'Occitane International SA 15,676,996 32,601,212 3.513%
SNSSNS 9 04/15/41 20,425 29,208,350 3.148%
DPB 4.668 06/30/16 24,997 26,123,680 2.815%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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