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ACATIS - GANE VALUE EVENT FONDS UI

UI26:GZ
Gettex
248.72
EUR
1.38
0.55%
As of 4:03 AM EDT 10/24/2017
Open
250.10
Day Range
248.72 - 250.10
Previous Close
250.10
52Wk Range
227.50 - 250.10
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Open
250.10
Day Range
248.72 - 250.10
Volume
50
Previous Close
250.10
52Wk Range
227.50 - 250.10
NAV (on 12/02/2016)
217.11
Total Assets (b EUR) (on 10/20/2017)
1.707
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.83180864
Dividend Indicated Gross Yield
0.10%
Expense Ratio
-
3 Mo Return
4.29%
3 Yr Return
-
5 Yr Return
-

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