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ACATIS - GANE VALUE EVENT FONDS UI

UI26:TH
Tradegate
217.47
EUR
1.35
0.62%
As of 5:00 AM EDT 7/25/2016
Open
217.47
Day Range
217.47 - 217.47
Previous Close
218.83
52Wk Range
202.99 - 226.14
1 Yr Return
-2.52%
YTD Return
-1.62%
Open
217.47
Day Range
217.47 - 217.47
Volume
5
Previous Close
218.83
52Wk Range
202.99 - 226.14
1 Yr Return
-1.71%
YTD Return
-1.62%
NAV (on -)
-
Total Assets (b EUR) (on 07/21/2016)
1.258
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/01/2015)
1.2951681
Dividend Indicated Gross Yield
-
Expense Ratio
1.79%
3 Mo Return
-0.55%
3 Yr Return
4.16%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
540.55 101.26 m 8.93
1.80 m 85.91 m 7.58
47.42 m 74.26 m 6.55
644.87 k 61.69 m 5.44
308.21 k 57.60 m 5.08
272.65 k 48.74 m 4.30
680.43 k 44.81 m 3.95
293.98 k 39.08 m 3.45
2.13 m 36.75 m 3.24
237.08 k 35.68 m 3.15
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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0