- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
ACATIS - GANE VALUE EVENT FONDS UI
+ Add to WatchlistUI26:GR
193.2400 EUR 1.4800 0.77%As of 09:01:18 ET on 05/21/2013.
Snapshot for ACATIS - GANE VALUE EVENT FONDS UI (UI26)
| Open: | 191.8600 | High - Low: | 195.0500 - 191.8600 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 179 | 52-Week Range: | 163.8200 - 195.3500 | Beta vs DAX: | 0.4891 |
Fund Profile & Information for UI26
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: | Telephone: | +49 (0) 69 7 10 43-0 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for UI26
| NAV | (on 2013-05-16) 193.4000 |
|---|---|
| Assets (M) | (on 2013-05-17) 581.2597 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.27 |
| Average 52-Week % Premium | 0.0865 |
| Fund Leveraged | N |
Dividends for UI26
No dividends reported
Performance for UI26
| 1-Month | +1.58% | 1-Year | +15.87% |
|---|---|---|---|
| 3-Month | +3.44% | 3-Year | +11.70% |
| Year To Date | +7.13% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for UI26
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Berkshire Hathaway Inc | 286 | 28,775,248 | 7.784% |
| International Business Machine | 183,000 | 26,279,514 | 7.109% |
| McDonald's Corp | 380,000 | 25,176,186 | 6.810% |
| Tesco PLC | 3,300,000 | 13,610,181 | 3.682% |
| Muenchener Rueckversicherungs | 94,000 | 12,784,000 | 3.458% |
| Grenkeleasing AG | 237,000 | 11,994,570 | 3.245% |
| Wells Fargo & Co | 450,000 | 11,543,611 | 3.123% |
| Nestle SA | 226,000 | 11,158,645 | 3.018% |
| CMZB 6 ⅜ 03/22/19 | 10,500 | 11,145,750 | 3.015% |
| Coca-Cola Co/The | 360,000 | 9,795,900 | 2.650% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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