• 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

200.3400 EUR 0.8800 0.44%

As of 12:45:57 ET on 08/27/2014.

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

Open: 199.3900 High - Low: 200.4400 - 199.3900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 183.9900 - 203.2000 Beta vs DAX: 0.4452

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  • UI26:GR 199.8730
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199.4600
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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 2014-08-25) 200.8700
Assets (M) (on 2014-08-26) 908.8749
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.6513
Fund Leveraged N

Dividends for UI26

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

Performance for UI26

1-Month +0.99% 1-Year +4.97%
3-Month -0.15% 3-Year +11.58%
Year To Date +4.48% 5-Year +10.13%
Expense Ratio -

Top Fund Holdings for UI26

Filing Date: 12/30/2013
Name Position Value % of Total
International Business Machine 583,349 78,724,482 9.954%
Berkshire Hathaway Inc 485 62,231,907 7.869%
McDonald's Corp 830,531 58,328,980 7.375%
Nestle SA 751,433 40,078,876 5.068%
Coca-Cola Co/The 1,344,669 40,000,336 5.058%
Muenchener Rueckversicherungs 173,027 27,710,324 3.504%
DPB 4.668 06/30/16 25,410 26,541,054 3.356%
DPB 5.983 06/29/49 20,170 20,724,717 2.621%
CMZB 6 ⅜ 03/22/19 17,995 19,920,288 2.519%
Nemetschek AG 357,147 17,971,645 2.272%

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

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