• 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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UI26:GR

204.0800 EUR 2.5000 1.24%

As of 15:45:04 ET on 09/17/2014.

Snapshot for ACATIS - GANE VALUE EVENT FONDS UI (UI26)

Open: 201.9400 High - Low: 204.1800 - 201.5900 Primary Exchange: Frankfurt
Volume: 125 52-Week Range: 185.8830 - 204.2900 Beta vs DAX: 0.4467

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  • UI26:GR 204.1800
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201.5800
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UI26

NAV (on 2014-09-16) 202.5000
Assets (M) (on 2014-09-16) 922.0430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.6509
Fund Leveraged N

Dividends for UI26

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

Performance for UI26

1-Month +2.04% 1-Year +6.00%
3-Month +1.29% 3-Year +11.49%
Year To Date +5.59% 5-Year +9.83%
Expense Ratio -

Top Fund Holdings for UI26

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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