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ACATIS - GANE VALUE EVENT FONDS UI

UI26:GR
Frankfurt
226.77
EUR
1.08
0.47%
As of 4:55 PM EDT 3/24/2017
Open
228.84
Day Range
225.88 - 230.81
Previous Close
227.85
52Wk Range
206.35 - 234.03
1 Yr Return
5.19%
YTD Return
2.13%
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Open
228.84
Day Range
225.88 - 230.81
Volume
96
Previous Close
227.85
52Wk Range
206.35 - 234.03
1 Yr Return
5.19%
YTD Return
2.13%
NAV (on 03/23/2017)
230.61
Total Assets (b EUR) (on 03/23/2017)
1.346
Inception Date
-
Premium/Discount
-1.20%
Average 52-Week Premium
-0.96%
Fund Managers
-
Last Dividend (on 10/04/2016)
0.76
Dividend Indicated Gross Yield
0.34%
Expense Ratio
1.79%
3 Mo Return
1.79%
3 Yr Return
5.59%
5 Yr Return
5.93%

Top Fund Holdings

Name Position Value % of Fund
426.56 98.74 m 8.21
2.84 m 97.31 m 8.09
52.25 m 93.81 m 7.80
591.41 k 88.12 m 7.33
642.64 k 70.58 m 5.87
321.32 k 57.73 m 4.80
838.22 k 57.13 m 4.75
265.44 k 48.15 m 4.00
521.56 k 42.73 m 3.55
107.11 k 41.77 m 3.47
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