• 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

203.70 EUR 1.01 0.50%

As of 11:20:00 ET on 09/18/2014.

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

Year To Date: +5.40% 3-Month: +1.39% 3-Year: +11.11% 52-Week Range: 187.20 - 202.69
1-Month: +2.23% 1-Year: +5.78% 5-Year: +9.91% Beta vs DAX: 0.46

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  • ACAGVEF:GR 203.70
  • 1M
  • 1Y
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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 2014-09-18) 203.70
Assets (M) (on 2014-09-18) 927.32
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 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for ACAGVEF

Filing Date: 06/30/2014
Name Position Value % of Total
International Business Machine 578,662 76,620,892 8.762%
Berkshire Hathaway Inc 535 74,272,593 8.494%
Coca-Cola Co/The 1,385,251 42,862,849 4.902%
Nestle SA 746,660 42,253,342 4.832%
McDonald's Corp 515,785 37,954,845 4.341%
Delticom AG 894,027 29,502,903 3.374%
Muenchener Rueckversicherungs 177,823 28,789,548 3.292%
ONOSM 8 ⅞ 12/01/18 24,561 26,648,893 3.048%
DPB 4.668 06/30/16 25,249 26,574,472 3.039%
L Brands Inc 589,469 25,258,019 2.888%

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

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