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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:TH

219.4090 EUR 3.2290 1.49%

As of 10:09:51 ET on 03/27/2015.

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

Open: 219.4090 High - Low: 219.4090 - 219.4090 Primary Exchange: Tradegate
Volume: 20 52-Week Range: 193.2800 - 220.8720 Beta vs DAX: 0.4204

ETF Chart for UI26

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  • UI26:TH 219.4090
  • 1D
  • 1M
  • 1Y
216.1800
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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 -
Assets (M) (on 2015-03-26) 1,051.4600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UI26

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

Performance for UI26

1-Month - 1-Year +12.24%
3-Month +8.64% 3-Year -
Year To Date +5.39% 5-Year -
Expense Ratio 1.79

Top Fund Holdings for UI26

Filing Date: 12/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 479 89,804,146 9.678%
International Business Machine 544,678 71,672,853 7.724%
Nestle SA 680,847 41,307,229 4.451%
Novo Nordisk A/S 1,167,167 40,809,371 4.398%
Muenchener Rueckversicherungs- 233,433 38,691,581 4.170%
Coca-Cola Co/The 1,094,219 38,468,142 4.145%
McDonald's Corp 476,593 36,930,775 3.980%
L'Occitane International SA 15,676,996 32,601,212 3.513%
SNSSNS 9 04/15/41 20,425 29,208,350 3.148%
DPB 4.668 06/30/16 24,997 26,123,680 2.815%

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

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