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ACATIS - GANE VALUE EVENT FONDS UI

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UI26:GR
Frankfurt
222.76
EUR
1.62
0.72%
As of 08:15:37 ET on 07/30/2015.
Open
224.16
Day Range
221.90 - 224.21
Previous Close
224.38
52Wk Range
20.80 - 226.10
1 Yr Return
12.93%
YTD Return
8.13%
Open
224.16
Day Range
221.90 - 224.21
Volume
68
Previous Close
224.38
52Wk Range
20.80 - 226.10
1 Yr Return
12.93%
YTD Return
8.13%
NAV (on 07/28/2015)
222.2
Total Assets (b -) (on 07/28/2015)
1.119
Inception Date
-
Premium/Discount
-0.35%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on 10/01/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.79%
3 Mo Return
1.64%
3 Yr Return
9.41%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 445.50 84.48 m 7.62
Novo Nordisk A/S 1.35 m 70.29 m 6.34
Nestle SA 667.18 k 44.57 m 4.02
Muenchener Rueckversicherungs- 255.07 k 42.68 m 3.85
L'Occitane International SA 18.05 m 42.02 m 3.79
GRENKELEASING AG 290.49 k 40.13 m 3.62
International Business Machine 270.30 k 38.69 m 3.49
SNSSNS 9 04/15/41 31.15 k 31.15 m 2.81
Burberry Group PLC 1.27 m 26.94 m 2.43
DPB 4.668 06/30/16 26.38 k 26.38 m 2.38
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