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ACATIS - GANE VALUE EVENT FONDS UI

ACAGVEC:GR
1,208.92
EUR
4.77
0.40%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1,095.12 - 1,233.26
1 Yr Return
11.74%
YTD Return
8.69%
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Previous Close
1,204.15
52Wk Range
1,095.12 - 1,233.26
1 Yr Return
12.06%
YTD Return
8.69%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
1,208.92
Total Assets (b EUR) (on 11/16/2017)
1.722
Inception Date
07/10/2013
Last Dividend (on 11/15/2017)
9
Dividend Indicated Gross Yield
2.98%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
1.78 m 130.23 m 9.31
55.43 m 108.98 m 7.79
466.15 103.91 m 7.43
2.84 m 102.51 m 7.33
351.94 k 63.88 m 4.57
839.07 k 60.27 m 4.31
438.18 k 55.28 m 3.95
699.22 k 46.01 m 3.29
605.99 k 43.05 m 3.08
419.53 k 42.71 m 3.05
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