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ACATIS - GANE VALUE EVENT FONDS UI

ACAGVEB:GR
16,067.90
EUR
35.90
0.22%
As of 7:14 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
14,215.92 - 16,137.58
1 Yr Return
9.13%
YTD Return
5.47%
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Previous Close
16,032.00
52Wk Range
14,215.92 - 16,137.58
1 Yr Return
10.48%
YTD Return
5.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
16,067.9
Total Assets (b EUR) (on 05/24/2017)
1.391
Inception Date
10/13/2010
Last Dividend (on 10/04/2016)
289.6530939
Dividend Indicated Gross Yield
1.80%
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
57.00 m 108.50 m 7.95
639.42 k 105.76 m 7.75
449.00 104.90 m 7.69
3.05 m 98.23 m 7.20
600.00 k 80.60 m 5.91
900.00 k 64.62 m 4.74
345.00 k 63.27 m 4.64
240.00 k 49.40 m 3.62
283.00 k 46.08 m 3.38
600.00 k 44.45 m 3.26
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