• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ACATIS - GANE VALUE EVENT FONDS UI

+ Add to Watchlist

UI26:TH

209.2540 EUR 3.5000 1.65%

As of 07:47:59 ET on 01/23/2015.

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

Open: 209.2540 High - Low: 209.2540 - 209.2540 Primary Exchange: Tradegate
Volume: 73 52-Week Range: 189.6100 - 213.1330 Beta vs DAX: 0.4157

ETF Chart for UI26

No chart data available.
  • UI26:TH 209.2540
  • 1D
  • 1M
  • 1Y
212.7540
Interactive UI26 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 982.8652
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 +3.61% 1-Year +8.24%
3-Month +4.44% 3-Year -
Year To Date +0.52% 5-Year -
Expense Ratio -

Top Fund Holdings for UI26

Filing Date: 09/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 517 84,719,739 9.357%
International Business Machine 517,204 77,730,054 8.585%
Coca-Cola Co/The 1,244,217 42,022,249 4.641%
Nestle SA 683,100 39,761,162 4.391%
McDonald's Corp 512,325 38,455,787 4.247%
Novo Nordisk A/S 922,184 34,935,922 3.858%
Muenchener Rueckversicherungs- 209,809 32,845,624 3.628%
SNSSNS 9 04/15/41 20,493 29,141,029 3.218%
L'Occitane International SA 15,613,705 28,337,033 3.130%
DPB 4.668 06/30/16 25,080 26,351,045 2.910%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil