Error: Could not add to watchlist. X

ACATIS - GANE VALUE EVENT FONDS UI

+ Watchlist
UI26:GR
Frankfurt
202.15
EUR
0.13
0.06%
As of 5:00 AM EST on 2/12/2016.
Open
200.54
Day Range
200.54 - 204.36
Previous Close
202.02
52Wk Range
200.01 - 227.74
1 Yr Return
-4.74%
YTD Return
-7.31%
Open
200.54
Day Range
200.54 - 204.36
Volume
100
Previous Close
202.02
52Wk Range
200.01 - 227.74
1 Yr Return
-5.30%
YTD Return
-7.31%
NAV (on 02/10/2016)
205.09
Total Assets (b EUR) (on 02/10/2016)
1.100
Inception Date
-
Premium/Discount
-1.80%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on 10/01/2015)
0.35
Dividend Indicated Gross Yield
0.17%
Expense Ratio
1.79%
3 Mo Return
-8.66%
3 Yr Return
3.14%
5 Yr Return
5.01%
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 497.02 87.41 m 8.21
Novo Nordisk A/S 1.44 m 67.18 m 6.31
Nestle SA 682.59 k 47.38 m 4.45
Muenchener Rueckversicherungs- 264.55 k 44.61 m 4.19
L'Occitane International SA 22.14 m 43.65 m 4.10
GRENKELEASING AG 295.61 k 43.01 m 4.04
Apple Inc 436.21 k 42.80 m 4.02
International Business Machine 270.92 k 35.67 m 3.35
SRLEVV 9 04/15/41 30.02 k 30.02 m 2.82
LVMH Moet Hennessy Louis Vuitt 180.54 k 28.96 m 2.72
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