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ACATIS - GANE VALUE EVENT FONDS UI

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UI26:TH
Tradegate
220.42
EUR
0.00
0.00%
As of 04:48:48 ET on 07/29/2015.
Previous Close
220.42
52Wk Range
195.90 - 224.67
1 Yr Return
10.34%
YTD Return
5.88%
Volume
15
Previous Close
220.42
52Wk Range
195.90 - 224.67
1 Yr Return
10.34%
YTD Return
5.88%
NAV (on -)
-
Total Assets (b -) (on 07/30/2015)
1.122
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
-0.14%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 455.29 88.43 m 7.89
Novo Nordisk A/S 1.35 m 72.40 m 6.46
Nestle SA 664.70 k 45.61 m 4.07
Muenchener Rueckversicherungs- 253.99 k 42.92 m 3.83
L'Occitane International SA 18.04 m 41.92 m 3.74
GRENKELEASING AG 289.16 k 40.23 m 3.59
International Business Machine 270.24 k 39.45 m 3.52
SNSSNS 9 04/15/41 31.04 k 31.04 m 2.77
Burberry Group PLC 1.27 m 28.02 m 2.50
DPB 4.668 06/30/16 26.45 k 26.45 m 2.36
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