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ACATIS - GANE VALUE EVENT FONDS UI

UI26:GR
Frankfurt
210.60
EUR
0.60
0.29%
As of 2:15 PM EDT 5/6/2016
Open
210.00
Day Range
209.71 - 211.08
Previous Close
210.00
52Wk Range
200.01 - 227.74
1 Yr Return
-3.14%
YTD Return
-3.44%
Open
210.00
Day Range
209.71 - 211.08
Volume
0
Previous Close
210.00
52Wk Range
200.01 - 227.74
1 Yr Return
-4.07%
YTD Return
-3.44%
NAV (on 05/03/2016)
211.69
Total Assets (b EUR) (on 05/04/2016)
1.186
Inception Date
-
Premium/Discount
-0.52%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on 10/01/2015)
1.2951681
Dividend Indicated Gross Yield
-
Expense Ratio
1.79%
3 Mo Return
2.28%
3 Yr Return
2.97%
5 Yr Return
6.06%

Top Fund Holdings

Name Position Value % of Fund
495.49 90.85 m 8.27
1.37 m 73.54 m 6.70
33.83 m 59.99 m 5.46
281.09 k 51.89 m 4.72
252.51 k 46.60 m 4.24
647.94 k 44.71 m 4.07
433.55 k 42.64 m 3.88
295.39 k 37.72 m 3.43
204.86 k 30.15 m 2.74
1.81 m 29.78 m 2.71
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0