Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ACATIS - GANE VALUE EVENT FONDS UI

+ Add to Watchlist

UI26:GR

220.8000 EUR 4.1990 1.87%

As of 13:39:09 ET on 04/17/2015.

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

Open: 221.6700 High - Low: 224.6100 - 220.8000 Primary Exchange: Frankfurt
Volume: 9 52-Week Range: 20.8000 - 226.1000 Beta vs DAX: 0.4692

ETF Chart for UI26

No chart data available.
  • UI26:GR 222.3170
  • 1D
  • 1M
  • 1Y
224.9990
Interactive UI26 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 222.3300
Assets (M) (on 2015-04-16) 1,079.8060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.20
Average 52-Week % Premium -0.4794
Fund Leveraged N

Dividends for UI26

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

Performance for UI26

1-Month +1.12% 1-Year +11.88%
3-Month +5.48% 3-Year +8.86%
Year To Date +7.18% 5-Year +9.00%
Expense Ratio 1.79

Top Fund Holdings for UI26

Filing Date: 12/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 479 89,804,146 9.678%
International Business Machine 544,678 71,672,853 7.724%
Nestle SA 680,847 41,307,229 4.451%
Novo Nordisk A/S 1,167,167 40,809,371 4.398%
Muenchener Rueckversicherungs- 233,433 38,691,581 4.170%
Coca-Cola Co/The 1,094,219 38,468,142 4.145%
McDonald's Corp 476,593 36,930,775 3.980%
L'Occitane International SA 15,676,996 32,601,212 3.513%
SNSSNS 9 04/15/41 20,425 29,208,350 3.148%
DPB 4.668 06/30/16 24,997 26,123,680 2.815%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil