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ACATIS - GANE VALUE EVENT FONDS UI

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UI26:TH
Tradegate
219.68
EUR
6.76
3.18%
As of 07:12:28 ET on 08/28/2015.
Open
219.68
Day Range
219.68 - 219.68
Previous Close
212.92
52Wk Range
195.90 - 225.81
1 Yr Return
8.49%
YTD Return
5.53%
Open
219.68
Day Range
219.68 - 219.68
Volume
9
Previous Close
212.92
52Wk Range
195.90 - 225.81
1 Yr Return
8.49%
YTD Return
5.53%
NAV (on -)
-
Total Assets (b EUR) (on 08/27/2015)
1.051
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/01/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.79%
3 Mo Return
-1.18%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 480.73 87.68 m 8.34
Novo Nordisk A/S 1.38 m 68.23 m 6.49
Nestle SA 681.94 k 44.68 m 4.25
Muenchener Rueckversicherungs- 265.43 k 43.21 m 4.11
Apple Inc 425.78 k 42.79 m 4.07
GRENKELEASING AG 289.81 k 41.32 m 3.93
L'Occitane International SA 20.02 m 40.37 m 3.84
International Business Machine 270.39 k 35.75 m 3.40
ANBGIN 9 04/15/41 30.28 k 30.28 m 2.88
Burberry Group PLC 1.55 m 29.75 m 2.83
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