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ACATIS - GANE VALUE EVENT FONDS UI

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ACAGVEF:GR
222.55
EUR
0.08
0.04%
As of 11:10:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
196.82 - 225.00
1 Yr Return
12.27%
YTD Return
7.72%
Previous Close
222.47
52Wk Range
196.82 - 225.00
1 Yr Return
12.27%
YTD Return
7.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
222.55
Total Assets (b EUR) (on 07/30/2015)
1.122
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 455.29 88.43 m 7.89
Novo Nordisk A/S 1.35 m 72.40 m 6.46
Nestle SA 664.70 k 45.61 m 4.07
Muenchener Rueckversicherungs- 253.99 k 42.92 m 3.83
L'Occitane International SA 18.04 m 41.92 m 3.74
GRENKELEASING AG 289.16 k 40.23 m 3.59
International Business Machine 270.24 k 39.45 m 3.52
SNSSNS 9 04/15/41 31.04 k 31.04 m 2.77
Burberry Group PLC 1.27 m 28.02 m 2.50
DPB 4.668 06/30/16 26.45 k 26.45 m 2.36
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