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ACATIS - GANE VALUE EVENT FONDS UI

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UI26:GR
Frankfurt
214.34
EUR
0.55
0.26%
As of 10:45:22 ET on 09/02/2015.
Open
213.22
Day Range
212.57 - 217.10
Previous Close
213.79
52Wk Range
20.80 - 226.50
1 Yr Return
7.52%
YTD Return
4.04%
Open
213.22
Day Range
212.57 - 217.10
Volume
230
Previous Close
213.79
52Wk Range
20.80 - 226.50
1 Yr Return
7.52%
YTD Return
4.04%
NAV (on 08/31/2015)
217.62
Total Assets (b EUR) (on 09/01/2015)
1.034
Inception Date
-
Premium/Discount
-1.06%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on 10/01/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.79%
3 Mo Return
-3.86%
3 Yr Return
7.29%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 479.90 86.75 m 8.25
Novo Nordisk A/S 1.38 m 68.03 m 6.47
Nestle SA 679.06 k 44.69 m 4.25
Muenchener Rueckversicherungs- 264.62 k 43.43 m 4.13
Apple Inc 425.23 k 42.80 m 4.07
GRENKELEASING AG 290.29 k 42.59 m 4.05
L'Occitane International SA 20.02 m 40.48 m 3.85
International Business Machine 270.05 k 35.65 m 3.39
ANBGIN 9 04/15/41 30.28 k 30.28 m 2.88
Burberry Group PLC 1.54 m 29.97 m 2.85
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0