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ACATIS - GANE VALUE EVENT FONDS UI

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UI26:TH
Tradegate
205.52
EUR
4.32
2.06%
As of 10:10:36 ET on 02/08/2016.
Open
206.25
Day Range
205.52 - 206.25
Previous Close
209.84
52Wk Range
205.52 - 226.14
1 Yr Return
-3.53%
YTD Return
-7.03%
Open
206.25
Day Range
205.52 - 206.25
Volume
124
Previous Close
209.84
52Wk Range
205.52 - 226.14
1 Yr Return
0.09%
YTD Return
-7.03%
NAV (on -)
-
Total Assets (b EUR) (on 02/05/2016)
1.120
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/01/2015)
0.35
Dividend Indicated Gross Yield
0.17%
Expense Ratio
1.79%
3 Mo Return
-6.68%
3 Yr Return
-
5 Yr Return
-
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