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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

216.8940 EUR 2.2340 1.04%

As of 08:46:08 ET on 03/02/2015.

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

Open: 214.2000 High - Low: 217.3200 - 213.9700 Primary Exchange: Frankfurt
Volume: 457 52-Week Range: 20.8000 - 217.3200 Beta vs DAX: 0.4669

ETF Chart for UI26

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  • UI26:GR 216.8940
  • 1D
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  • 1Y
214.6600
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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 2015-02-26) 215.5200
Assets (M) (on 2015-02-27) 1,022.3410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.5405
Fund Leveraged N

Dividends for UI26

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

Performance for UI26

1-Month +2.43% 1-Year +12.43%
3-Month +5.26% 3-Year +8.79%
Year To Date +4.20% 5-Year +9.43%
Expense Ratio -

Top Fund Holdings for UI26

Filing Date: 09/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 517 84,719,739 9.357%
International Business Machine 517,204 77,730,054 8.585%
Coca-Cola Co/The 1,244,217 42,022,249 4.641%
Nestle SA 683,100 39,761,162 4.391%
McDonald's Corp 512,325 38,455,787 4.247%
Novo Nordisk A/S 922,184 34,935,922 3.858%
Muenchener Rueckversicherungs- 209,809 32,845,624 3.628%
SNSSNS 9 04/15/41 20,493 29,141,029 3.218%
L'Occitane International SA 15,613,705 28,337,033 3.130%
DPB 4.668 06/30/16 25,080 26,351,045 2.910%

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

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