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ACATIS - GANE VALUE EVENT FONDS UI

ACAGVEB:GR
16,852.16
EUR
60.67
0.36%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
14,344.39 - 16,791.49
1 Yr Return
13.33%
YTD Return
10.76%
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Previous Close
16,791.49
52Wk Range
14,344.39 - 16,791.49
1 Yr Return
13.62%
YTD Return
10.76%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
16,852.16
Total Assets (b EUR) (on 10/17/2017)
1.699
Inception Date
10/13/2010
Last Dividend (on 10/02/2017)
20.73000019
Dividend Indicated Gross Yield
0.12%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
1.79 m 116.29 m 8.37
55.60 m 111.92 m 8.06
2.85 m 106.94 m 7.70
467.52 104.42 m 7.52
841.53 k 64.30 m 4.63
352.98 k 62.32 m 4.49
439.47 k 55.50 m 4.00
607.77 k 44.07 m 3.17
294.54 k 39.73 m 2.86
1.54 m 36.97 m 2.66
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-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430