• 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

200.20 EUR 0.11 0.05%

As of 11:18:00 ET on 07/24/2014.

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

Year To Date: +4.16% 3-Month: +1.26% 3-Year: +7.80% 52-Week Range: 187.20 - 202.00
1-Month: -0.24% 1-Year: +4.43% 5-Year: +10.97% Beta vs DAX: 0.46

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  • ACAGVEF:GR 200.20
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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 2014-07-24) 200.31
Assets (M) (on 2014-07-24) 905.55
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for ACAGVEF

Filing Date: 12/30/2013
Name Position Value % of Total
International Business Machine 583,349 78,724,482 9.954%
Berkshire Hathaway Inc 485 62,231,907 7.869%
McDonald's Corp 830,531 58,328,980 7.375%
Nestle SA 751,433 40,078,876 5.068%
Coca-Cola Co/The 1,344,669 40,000,336 5.058%
Muenchener Rueckversicherungs 173,027 27,710,324 3.504%
DPB 4.668 06/30/16 25,410 26,541,054 3.356%
DPB 5.983 06/29/49 20,170 20,724,717 2.621%
CMZB 6 ⅜ 03/22/19 17,995 19,920,288 2.519%
Nemetschek AG 357,147 17,971,645 2.272%

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

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