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ACATIS - GANE VALUE EVENT FONDS UI

ACAGVEB:GR
15,681.80
EUR
86.36
0.55%
As of 7:04 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
14,215.92 - 15,595.44
1 Yr Return
8.44%
YTD Return
2.94%
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Previous Close
15,595.44
52Wk Range
14,215.92 - 15,595.44
1 Yr Return
8.97%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2017)
15,681.8
Total Assets (b EUR) (on 02/20/2017)
1.330
Inception Date
10/13/2010
Last Dividend (on 10/04/2016)
289.6530939
Dividend Indicated Gross Yield
1.85%
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
532.76 102.51 m 8.77
51.73 m 91.76 m 7.85
2.43 m 89.88 m 7.69
495.40 k 84.84 m 7.26
701.01 k 70.52 m 6.03
345.83 k 57.41 m 4.91
724.37 k 50.91 m 4.35
123.84 k 44.86 m 3.84
271.06 k 41.15 m 3.52
289.75 k 40.96 m 3.50
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: +49/221/39095-0