• 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

199.2300 EUR 1.9800 0.98%

As of 06:46:17 ET on 08/22/2014.

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

Open: 199.2500 High - Low: 199.2500 - 199.2300 Primary Exchange: Tradegate
Volume: 120 52-Week Range: 185.9200 - 203.4700 Beta vs DAX: -

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  • UI26:TH 199.2300
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201.2100
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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 2014-08-21) 904.5609
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 +5.96%
3-Month -0.03% 3-Year -
Year To Date +3.38% 5-Year -
Expense Ratio -

Top Fund Holdings for UI26

Filing Date: 12/30/2013
Name Position Value % of Total
International Business Machine 583,349 78,724,482 9.954%
Berkshire Hathaway Inc 485 62,231,907 7.869%
McDonald's Corp 830,531 58,328,980 7.375%
Nestle SA 751,433 40,078,876 5.068%
Coca-Cola Co/The 1,344,669 40,000,336 5.058%
Muenchener Rueckversicherungs 173,027 27,710,324 3.504%
DPB 4.668 06/30/16 25,410 26,541,054 3.356%
DPB 5.983 06/29/49 20,170 20,724,717 2.621%
CMZB 6 ⅜ 03/22/19 17,995 19,920,288 2.519%
Nemetschek AG 357,147 17,971,645 2.272%

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

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