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  • 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

219.0000 EUR 3.3400 1.55%

As of 13:17:56 ET on 03/27/2015.

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

Open: 216.7200 High - Low: 219.0000 - 215.1300 Primary Exchange: Frankfurt
Volume: 50 52-Week Range: 20.8000 - 221.2200 Beta vs DAX: 0.4695

ETF Chart for UI26

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  • UI26:GR 219.0000
  • 1D
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  • 1Y
215.6600
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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 2015-03-25) 217.7300
Assets (M) (on 2015-03-26) 1,051.4600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.5088
Fund Leveraged N

Dividends for UI26

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

Performance for UI26

1-Month +2.02% 1-Year +13.18%
3-Month +6.38% 3-Year +8.94%
Year To Date +6.31% 5-Year +9.19%
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.

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