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ACATIS - GANE VALUE EVENT FONDS

ACAGVED:GR
1,075.78
EUR
0.60
0.06%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,081.74
YTD Return
4.16%
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Previous Close
1,075.18
52Wk Range
1,000.00 - 1,081.74
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
1,075.78
Total Assets (b EUR) (on 05/24/2018)
2.033
Inception Date
06/07/2017
Last Dividend (on 01/02/2018)
2.5877747
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.63 m 146.17 m 8.57
492.82 125.38 m 7.35
64.48 m 100.41 m 5.89
2.35 m 99.88 m 5.86
543.48 k 79.38 m 4.65
865.89 k 75.75 m 4.44
1.06 m 69.19 m 4.06
368.46 k 67.83 m 3.98
9.93 m 62.85 m 3.69
354.25 k 61.50 m 3.61
Profile
Acatic - Gane Value Event Fonds is an open-end investment fund incorporated in Germany. The Fund's aim 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