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ACATIS - GANE VALUE EVENT FONDS UI

UI26:GR
Frankfurt
244.00
EUR
0.00
0.00%
As of 10/20/2017
Open
246.21
Day Range
244.00 - 248.57
Previous Close
244.00
52Wk Range
209.00 - 250.40
1 Yr Return
12.33%
YTD Return
10.00%
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Open
246.21
Day Range
244.00 - 248.57
Volume
12
Previous Close
244.00
52Wk Range
209.00 - 250.40
1 Yr Return
12.24%
YTD Return
10.00%
NAV (on 10/19/2017)
245.69
Total Assets (b EUR) (on 10/19/2017)
1.700
Inception Date
-
Premium/Discount
-0.69%
Average 52-Week Premium
-1.20%
Fund Managers
-
Last Dividend (on 10/02/2017)
0.24
Dividend Indicated Gross Yield
0.10%
Expense Ratio
1.79%
3 Mo Return
3.05%
3 Yr Return
7.39%
5 Yr Return
6.56%

Top Fund Holdings

Name Position Value % of Fund
1.79 m 116.29 m 8.37
55.60 m 111.92 m 8.06
2.85 m 106.94 m 7.70
467.52 104.42 m 7.52
841.53 k 64.30 m 4.63
352.98 k 62.32 m 4.49
439.47 k 55.50 m 4.00
607.77 k 44.07 m 3.17
294.54 k 39.73 m 2.86
1.54 m 36.97 m 2.66
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