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ACATIS - GANE VALUE EVENT FONDS UI

ACAGVED:GR
1,008.82
EUR
7.15
0.70%
As of 7:04 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,017.74
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Previous Close
1,015.97
52Wk Range
1,000.00 - 1,017.74
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
1,008.82
Total Assets (b EUR) (on 06/27/2017)
1.494
Inception Date
06/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
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